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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 139.00 | 56 288.00 | 2 851.00 | 59 139.00 |
AT Other tangible assets | 50 971.00 | 50 971.00 | | 50 971.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 160 910.00 | 107 258.00 | 53 651.00 | 160 910.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 1 057.00 | | 1 057.00 | 1 057.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 22 407.00 | | 22 407.00 | 22 407.00 |
CO Grand total (0 to V) | 183 317.00 | 107 258.00 | 76 059.00 | 183 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 602.00 | | | 21 602.00 |
DH Retained earnings | -14 047.00 | | | -14 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | | | 680.00 |
DL TOTAL (I) | 17 035.00 | | | 17 035.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | | | 7 281.00 |
DX Trade payables and related accounts | 15 721.00 | | | 15 721.00 |
DY Tax and social security liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 59 024.00 | | | 59 024.00 |
EE Grand total (I to V) | 76 059.00 | | | 76 059.00 |
EG Accrued income and payables due within one year | 59 024.00 | | | 59 024.00 |
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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 | 193 797.00 | | 193 797.00 | 193 797.00 |
FJ Net sales | 193 797.00 | | 193 797.00 | 193 797.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 193 815.00 | |
FS Purchases of goods (including customs duties) | | | 99 584.00 | |
FT Inventory change (goods) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 26 182.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 47 764.00 | |
FZ Social Security Contributions | | | 15 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 193 770.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 180.00 | | | 197 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 501.00 | | | 196 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | | | 680.00 |
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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 | 192 497.00 | | | 192 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 31 588.00 | 160 910.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 588.00 | 110 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 697.00 | | | 141 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 135 686.00 | 2 009.00 | 30 437.00 | 135 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 686.00 | 2 009.00 | 30 437.00 | 135 686.00 |
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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 | 15 721.00 | 15 721.00 | | 15 721.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 25 589.00 | 25 589.00 | | 25 589.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VM Income taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 6 157.00 | 800.00 | 6 957.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 024.00 | 59 024.00 | | 59 024.00 |
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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 | 1 098.00 | | | 1 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 9 260.00 | | | 9 260.00 |
XQ Rental, rental and co-ownership charges | 10 655.00 | | | 10 655.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 10 659.00 | | | 10 659.00 |
YZ Total deductible VAT on goods and services | 5 186.00 | | | 5 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 182.00 | | | 26 182.00 |
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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 | 2.00 | | | 2.00 |
