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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 62 485.00 | 9 485.00 | 53 000.00 | 62 485.00 |
BT Goods | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CF Cash and cash equivalents | 4 323.00 | | 4 323.00 | 4 323.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 19 528.00 | | 19 528.00 | 19 528.00 |
CO Grand total (0 to V) | 82 013.00 | 9 485.00 | 72 528.00 | 82 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 555.00 | | | 18 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | | | 1 529.00 |
DL TOTAL (I) | 28 334.00 | | | 28 334.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 950.00 | | | 33 950.00 |
DX Trade payables and related accounts | 7 528.00 | | | 7 528.00 |
DY Tax and social security liabilities | 2 713.00 | | | 2 713.00 |
EC TOTAL (IV) | 44 193.00 | | | 44 193.00 |
EE Grand total (I to V) | 72 528.00 | | | 72 528.00 |
EG Accrued income and payables due within one year | 44 193.00 | | | 44 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 229.00 | | 69 229.00 | 69 229.00 |
FJ Net sales | 69 229.00 | | 69 229.00 | 69 229.00 |
FR Total operating income (I) | | | 69 230.00 | |
FS Purchases of goods (including customs duties) | | | 32 630.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FW Other purchases and external expenses | | | 12 986.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 12 746.00 | |
FZ Social Security Contributions | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 66 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 100.00 | | | 4 100.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 230.00 | | | 69 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 700.00 | | | 67 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | | | 1 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 485.00 | | | 62 485.00 |
I4 DECREASES Grand Total | | | 62 485.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 485.00 | | | 9 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 485.00 | | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | | | 9 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 33 950.00 | 33 950.00 | | 33 950.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 193.00 | 44 193.00 | | 44 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 001.00 | | | 1 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 4 295.00 | | | 4 295.00 |
XQ Rental, rental and co-ownership charges | 7 790.00 | | | 7 790.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 11 401.00 | | | 11 401.00 |
YZ Total deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 986.00 | | | 12 986.00 |
