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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 70 000.00 | 269.00 | 69 731.00 | 70 000.00 |
044 Total Fixed Assets | 110 000.00 | 269.00 | 109 731.00 | 110 000.00 |
072 Receivables – Other | 5 567.00 | | 5 567.00 | 5 567.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
110 Total Assets | 115 865.00 | 269.00 | 115 596.00 | 115 865.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -2 330.00 | |
142 Total Equity - Total I | | | 4 670.00 | |
156 Loans and similar debts | | | 86 047.00 | |
166 Suppliers and related accounts | | | 39.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 840.00 | | |
172 Other debts | | | 24 840.00 | |
176 Total debts | | | 110 926.00 | |
180 Liabilities Total | | | 115 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 7 269.00 | 62 731.00 | 70 000.00 |
BJ TOTAL (I) | 110 000.00 | 7 269.00 | 102 731.00 | 110 000.00 |
BT Goods | 20 201.00 | | 20 201.00 | 20 201.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 36 092.00 | | 36 092.00 | 36 092.00 |
CO Grand total (0 to V) | 146 092.00 | 7 269.00 | 138 823.00 | 146 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 730.00 | | | 1 730.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 2 004.00 | | | 2 004.00 |
270 Operating profit | -2 004.00 | | | -2 004.00 |
294 Financial expenses | 327.00 | | | 327.00 |
310 Profit or loss | -2 330.00 | | | -2 330.00 |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 330.00 | | | -2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | -2 330.00 | | 26 246.00 |
DL TOTAL (I) | 30 915.00 | 4 670.00 | | 30 915.00 |
DU Loans and Debts from Credit Institutions (3) | 74 187.00 | 86 047.00 | | 74 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 840.00 | 24 840.00 | | 24 840.00 |
DX Trade payables and related accounts | 3 675.00 | 39.00 | | 3 675.00 |
DY Tax and social security liabilities | 5 206.00 | | | 5 206.00 |
EC TOTAL (IV) | 107 908.00 | 110 926.00 | | 107 908.00 |
EE Grand total (I to V) | 138 823.00 | 115 596.00 | | 138 823.00 |
EG Accrued income and payables due within one year | 107 908.00 | 110 926.00 | | 107 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 110 000.00 | | | 110 000.00 |
FA Sales of goods | 233 752.00 | | 233 752.00 | 233 752.00 |
FJ Net sales | 233 752.00 | | 233 752.00 | 233 752.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 752.00 | |
FS Purchases of goods (including customs duties) | | | 180 728.00 | |
FT Inventory change (goods) | | | -20 201.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 30 442.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 2 951.00 | |
FZ Social Security Contributions | | | 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 201 656.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 117.00 | | | 117.00 |
HK Income tax | 4 220.00 | | | 4 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 761.00 | | | 233 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 515.00 | 2 330.00 | | 207 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | -2 330.00 | | 26 246.00 |
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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 | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | | | 110 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 269.00 | 7 000.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 7 000.00 | | 269.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 74 187.00 | 74 187.00 | | 74 187.00 |
VI Group and Associates | 24 840.00 | 24 840.00 | | 24 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VW VAT | 635.00 | 635.00 | | 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 908.00 | 107 908.00 | | 107 908.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | | | 7 963.00 |
ST Other accounts | 6 711.00 | | | 6 711.00 |
XQ Rental, rental and co-ownership charges | 15 767.00 | | | 15 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 19 211.00 | | | 19 211.00 |
YZ Total deductible VAT on goods and services | 18 459.00 | | | 18 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 442.00 | | | 30 442.00 |
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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 | 1.00 | | | 1.00 |
