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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 441.00 | 3 173.00 | 267.00 | 3 441.00 |
BJ TOTAL (I) | 58 503.00 | 8 233.00 | 50 269.00 | 58 503.00 |
BT Goods | 4 452.00 | | 4 452.00 | 4 452.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 26 973.00 | | 26 973.00 | 26 973.00 |
CO Grand total (0 to V) | 85 477.00 | 8 233.00 | 77 243.00 | 85 477.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 430.00 | | | 3 430.00 |
DH Retained earnings | 22 005.00 | | | 22 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 852.00 | | | 7 852.00 |
DL TOTAL (I) | 38 788.00 | | | 38 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 158.00 | | | 13 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 986.00 | | | 10 986.00 |
DX Trade payables and related accounts | 6 791.00 | | | 6 791.00 |
DY Tax and social security liabilities | 7 289.00 | | | 7 289.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 38 454.00 | | | 38 454.00 |
EE Grand total (I to V) | 77 243.00 | | | 77 243.00 |
EG Accrued income and payables due within one year | 27 970.00 | | | 27 970.00 |
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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 | 164 608.00 | | 164 608.00 | 164 608.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 165 057.00 | | 165 057.00 | 165 057.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 165 086.00 | |
FS Purchases of goods (including customs duties) | | | 84 932.00 | |
FT Inventory change (goods) | | | 424.00 | |
FW Other purchases and external expenses | | | 36 650.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 27 054.00 | |
FZ Social Security Contributions | | | 6 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 157 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 2 461.00 | | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | | | 2 461.00 |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 549.00 | | | 167 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 696.00 | | | 159 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 852.00 | | | 7 852.00 |
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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 | 58 502.00 | | | 58 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 060.00 | | 4.00 | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 58 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 060.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 105.00 | 128.00 | | 8 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045.00 | 128.00 | | 5 045.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 13 158.00 | 2 674.00 | | 13 158.00 |
VI Group and Associates | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 454.00 | 27 970.00 | | 38 454.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 15 683.00 | | | 15 683.00 |
XQ Rental, rental and co-ownership charges | 16 020.00 | | | 16 020.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 20 903.00 | | | 20 903.00 |
YZ Total deductible VAT on goods and services | 13 337.00 | | | 13 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 650.00 | | | 36 650.00 |
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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 |
