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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 1 741.00 | 11 259.00 | 13 000.00 |
AT Other tangible assets | 14 280.00 | 984.00 | 13 296.00 | 14 280.00 |
BJ TOTAL (I) | 62 280.00 | 2 724.00 | 59 556.00 | 62 280.00 |
BX Customers and related accounts | 8 609.00 | | 8 609.00 | 8 609.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 29 440.00 | | 29 440.00 | 29 440.00 |
CJ TOTAL (II) | 39 674.00 | | 39 674.00 | 39 674.00 |
CO Grand total (0 to V) | 101 954.00 | 2 724.00 | 99 230.00 | 101 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | | | 16 796.00 |
DL TOTAL (I) | 18 796.00 | | | 18 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 842.00 | | | 56 842.00 |
DX Trade payables and related accounts | 19 728.00 | | | 19 728.00 |
DY Tax and social security liabilities | 3 564.00 | | | 3 564.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 80 434.00 | | | 80 434.00 |
EE Grand total (I to V) | 99 230.00 | | | 99 230.00 |
EG Accrued income and payables due within one year | 80 434.00 | | | 80 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 673.00 | | 64 673.00 | 64 673.00 |
FJ Net sales | 64 673.00 | | 64 673.00 | 64 673.00 |
FR Total operating income (I) | | | 64 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 851.00 | |
FU Purchases of raw materials and other supplies | | | 16 837.00 | |
FW Other purchases and external expenses | | | 17 326.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 44 914.00 | |
GG - OPERATING RESULT (I - II) | | | 19 759.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 674.00 | | | 64 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 878.00 | | | 47 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 796.00 | | | 16 796.00 |
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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 | | | 62 280.00 | |
I4 DECREASES Grand Total | | | 62 280.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 280.00 | |
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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 | | 2 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 724.00 | | |
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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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 8 609.00 | 8 609.00 | | 8 609.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VI Group and Associates | 56 842.00 | 56 842.00 | | 56 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 234.00 | 10 234.00 | | 10 234.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 434.00 | 80 434.00 | | 80 434.00 |
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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 | 1 175.00 | | | 1 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505.00 | | | 505.00 |
ST Other accounts | 11 411.00 | | | 11 411.00 |
XQ Rental, rental and co-ownership charges | 3 547.00 | | | 3 547.00 |
YT Subcontracting | 1 863.00 | | | 1 863.00 |
YY Amount of VAT collected | 6 065.00 | | | 6 065.00 |
YZ Total deductible VAT on goods and services | 6 757.00 | | | 6 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 326.00 | | | 17 326.00 |
