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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 675.00 | | 2 675.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 26 919.00 | 2 675.00 | 24 244.00 | 26 919.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 3 771.00 | | 3 771.00 | 3 771.00 |
CO Grand total (0 to V) | 30 690.00 | 2 675.00 | 28 015.00 | 30 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 260.00 | | | 19 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | | | -1 156.00 |
DL TOTAL (I) | 19 203.00 | | | 19 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 8 811.00 | | | 8 811.00 |
EE Grand total (I to V) | 28 015.00 | | | 28 015.00 |
EG Accrued income and payables due within one year | 8 811.00 | | | 8 811.00 |
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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 | 55 202.00 | | 55 202.00 | 55 202.00 |
FJ Net sales | 55 202.00 | | 55 202.00 | 55 202.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 205.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 24 935.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 205.00 | | | 55 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 361.00 | | | 56 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | | | -1 156.00 |
HP References: Equipment leasing | 168.00 | | | 168.00 |
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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 | 26 919.00 | | | 26 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 26 919.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658.00 | 414.00 | 244.00 | 658.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811.00 | 8 811.00 | | 8 811.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 3 093.00 | | | 3 093.00 |
XQ Rental, rental and co-ownership charges | 9 704.00 | | | 9 704.00 |
YQ Equipment leasing commitment | 168.00 | | | 168.00 |
YT Subcontracting | 2 370.00 | | | 2 370.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
YY Amount of VAT collected | 11 040.00 | | | 11 040.00 |
YZ Total deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 210.00 | | | 15 210.00 |
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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 | 1.00 | | | 1.00 |
