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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 555.00 | | 20 555.00 | 20 555.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 199.00 | 1 090.00 | 2 289.00 |
AT Other tangible assets | 7 657.00 | 2 718.00 | 4 939.00 | 7 657.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 35 501.00 | 3 917.00 | 31 584.00 | 35 501.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 16 800.00 | | 16 800.00 | 16 800.00 |
CO Grand total (0 to V) | 52 301.00 | 3 917.00 | 48 383.00 | 52 301.00 |
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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) | -1 705.00 | | | -1 705.00 |
DL TOTAL (I) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 19 939.00 | | | 19 939.00 |
DY Tax and social security liabilities | 19 361.00 | | | 19 361.00 |
EA Other liabilities | 8 789.00 | | | 8 789.00 |
EC TOTAL (IV) | 48 089.00 | | | 48 089.00 |
EE Grand total (I to V) | 48 383.00 | | | 48 383.00 |
EG Accrued income and payables due within one year | 48 089.00 | | | 48 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 240.00 | | 193 240.00 | 193 240.00 |
FJ Net sales | 193 240.00 | | 193 240.00 | 193 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 197 535.00 | |
FU Purchases of raw materials and other supplies | | | 65 652.00 | |
FW Other purchases and external expenses | | | 75 439.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 46 127.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 198 220.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | | | 3 910.00 |
A2 TOTAL ASSETS | -161.00 | | | -161.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 535.00 | | | 197 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 240.00 | | | 199 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705.00 | | | -1 705.00 |
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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 | | | 35 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 35 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 946.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 298.00 | 1 620.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 1 620.00 | | 2 298.00 |
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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
8C Staff and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 149.00 | 5 149.00 | 5 000.00 | 10 149.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 089.00 | 48 089.00 | | 48 089.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | | | 10 140.00 |
ST Other accounts | 33 592.00 | | | 33 592.00 |
XQ Rental, rental and co-ownership charges | 31 707.00 | | | 31 707.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 19 643.00 | | | 19 643.00 |
YZ Total deductible VAT on goods and services | 45 717.00 | | | 45 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 439.00 | | | 75 439.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
