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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 769.00 | 266.00 | 503.00 | 769.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 528.00 | 657.00 | 1 871.00 | 2 528.00 |
AT Other tangible assets | 9 664.00 | 2 692.00 | 6 972.00 | 9 664.00 |
BJ TOTAL (I) | 32 961.00 | 3 615.00 | 29 345.00 | 32 961.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 13 741.00 | | 13 741.00 | 13 741.00 |
CO Grand total (0 to V) | 46 702.00 | 3 615.00 | 43 086.00 | 46 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269.00 | | | -1 269.00 |
DL TOTAL (I) | 1 731.00 | | | 1 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 785.00 | | | 35 785.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 41 355.00 | | | 41 355.00 |
EE Grand total (I to V) | 43 086.00 | | | 43 086.00 |
EG Accrued income and payables due within one year | 41 355.00 | | | 41 355.00 |
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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 | 85 906.00 | | 85 906.00 | 85 906.00 |
FJ Net sales | 85 906.00 | | 85 906.00 | 85 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 565.00 | |
FS Purchases of goods (including customs duties) | | | 37 033.00 | |
FT Inventory change (goods) | | | -852.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 40 164.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 12 578.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 034.00 | |
GG - OPERATING RESULT (I - II) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | | | 652.00 |
A2 TOTAL ASSETS | 4 157.00 | | | 4 157.00 |
HA Exceptional income from management transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 765.00 | | | 98 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 034.00 | | | 100 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269.00 | | | -1 269.00 |
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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 | | | 32 961.00 | |
I4 DECREASES Grand Total | | | 32 961.00 | |
IO DECREASES Total including other intangible assets | | | 20 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 192.00 | |
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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 | | 3 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 349.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8D Social Security and Other Social Organizations | 909.00 | 909.00 | | 909.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 35 785.00 | 35 785.00 | | 35 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 355.00 | 41 355.00 | | 41 355.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | | | 5 502.00 |
ST Other accounts | 18 867.00 | | | 18 867.00 |
XQ Rental, rental and co-ownership charges | 15 498.00 | | | 15 498.00 |
YT Subcontracting | 297.00 | | | 297.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 9 119.00 | | | 9 119.00 |
YZ Total deductible VAT on goods and services | 7 555.00 | | | 7 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 164.00 | | | 40 164.00 |
