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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 417.00 | 2 583.00 | 5 000.00 |
AT Other tangible assets | 10 000.00 | 4 937.00 | 5 063.00 | 10 000.00 |
BJ TOTAL (I) | 225 000.00 | 7 354.00 | 217 646.00 | 225 000.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 18 175.00 | | 18 175.00 | 18 175.00 |
CO Grand total (0 to V) | 243 175.00 | 7 354.00 | 235 821.00 | 243 175.00 |
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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 | | 8 000.00 |
DH Retained earnings | -12 196.00 | | | -12 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | -12 196.00 | | 6 435.00 |
DL TOTAL (I) | 2 239.00 | -4 196.00 | | 2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 161 250.00 | 177 040.00 | | 161 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | 37 553.00 | | 39 654.00 |
DX Trade payables and related accounts | 13 278.00 | 5 919.00 | | 13 278.00 |
DY Tax and social security liabilities | 19 400.00 | 12 934.00 | | 19 400.00 |
EC TOTAL (IV) | 233 581.00 | 233 446.00 | | 233 581.00 |
EE Grand total (I to V) | 235 820.00 | 229 250.00 | | 235 820.00 |
EG Accrued income and payables due within one year | 161 250.00 | 177 040.00 | | 161 250.00 |
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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 | 79 935.00 | | 79 935.00 | 79 935.00 |
FJ Net sales | 79 935.00 | | 79 935.00 | 79 935.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 79 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 41 736.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 2 854.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 72 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 353.00 | 2 675.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 935.00 | 210 798.00 | | 79 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 500.00 | 222 994.00 | | 73 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | -12 196.00 | | 6 435.00 |
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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 | 225 000.00 | | | 225 000.00 |
I4 DECREASES Grand Total | | | 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 312.00 | 3 042.00 | | 4 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312.00 | 3 042.00 | | 4 312.00 |
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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 | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VC Group and associates | | | 11.00 | |
VH Loans with a maturity of more than one year at origin | 161 250.00 | 126 250.00 | 35 000.00 | 161 250.00 |
VI Group and Associates | 39 654.00 | 39 654.00 | | 39 654.00 |
VK Loans repaid during the year | 15 790.00 | | | 15 790.00 |
VP Miscellaneous | | | 1.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015.00 | 3 015.00 | | 3 015.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 581.00 | 198 581.00 | 35 000.00 | 233 581.00 |
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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 | 1 924.00 | 164.00 | | 1 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | 15 410.00 | | 3 371.00 |
ST Other accounts | 17 940.00 | 26 917.00 | | 17 940.00 |
XQ Rental, rental and co-ownership charges | 20 425.00 | 57 713.00 | | 20 425.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 564.00 | | |
YW Business tax | 1 259.00 | 333.00 | | 1 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 183.00 | 497.00 | | 3 183.00 |
YY Amount of VAT collected | 16 041.00 | 26 088.00 | | 16 041.00 |
YZ Total deductible VAT on goods and services | 2 970.00 | 15 293.00 | | 2 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 736.00 | 103 605.00 | | 41 736.00 |
