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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 410.00 | 3 803.00 | 7 606.00 | 11 410.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 4 580.00 | 714.00 | 3 865.00 | 4 580.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 241 321.00 | 4 518.00 | 236 803.00 | 241 321.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 19 524.00 | | 19 524.00 | 19 524.00 |
CO Grand total (0 to V) | 260 845.00 | 4 518.00 | 256 327.00 | 260 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 9 013.00 | | | 9 013.00 |
DU Loans and Debts from Credit Institutions (3) | 157 664.00 | | | 157 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 214.00 | | | 58 214.00 |
DX Trade payables and related accounts | 14 331.00 | | | 14 331.00 |
DY Tax and social security liabilities | 16 103.00 | | | 16 103.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 247 314.00 | | | 247 314.00 |
EE Grand total (I to V) | 256 327.00 | | | 256 327.00 |
EG Accrued income and payables due within one year | 247 314.00 | | | 247 314.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
FD Production sold - goods | 232 875.00 | | 232 875.00 | 232 875.00 |
FJ Net sales | 237 460.00 | | 237 460.00 | 237 460.00 |
FR Total operating income (I) | | | 237 460.00 | |
FS Purchases of goods (including customs duties) | | | 6 261.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 71 961.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 58 182.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 74 858.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 227 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 521.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 460.00 | | | 237 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 446.00 | | | 232 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | | | 5 013.00 |
HP References: Equipment leasing | 418.00 | | | 418.00 |
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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 | | | 241 321.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 331.00 | |
I4 DECREASES Grand Total | | | 241 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 410.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 331.00 | |
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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 | | 4 518.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 714.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 740.00 | 29 740.00 | | 29 740.00 |
8B Suppliers and Related Accounts | 14 331.00 | 14 331.00 | | 14 331.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 331.00 | 5 331.00 | | 5 331.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 157 664.00 | 157 664.00 | | 157 664.00 |
VI Group and Associates | 28 473.00 | 28 473.00 | | 28 473.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 706.00 | 9 706.00 | | 9 706.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 314.00 | 247 314.00 | | 247 314.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 172.00 | | | 3 172.00 |
ST Other accounts | 24 875.00 | | | 24 875.00 |
XQ Rental, rental and co-ownership charges | 30 133.00 | | | 30 133.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 167.00 | | | 2 167.00 |
YY Amount of VAT collected | 13 638.00 | | | 13 638.00 |
YZ Total deductible VAT on goods and services | 10 251.00 | | | 10 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 182.00 | | | 58 182.00 |
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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 | 7.00 | | | 7.00 |
