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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 11 549.00 | 7 988.00 | 3 561.00 | 11 549.00 |
BJ TOTAL (I) | 21 119.00 | 9 558.00 | 11 561.00 | 21 119.00 |
BT Goods | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 28 072.00 | | 28 072.00 | 28 072.00 |
CO Grand total (0 to V) | 49 192.00 | 9 558.00 | 39 633.00 | 49 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -41 265.00 | | | -41 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | | | -1 473.00 |
DL TOTAL (I) | -35 116.00 | | | -35 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 582.00 | | | 5 582.00 |
DX Trade payables and related accounts | 17 275.00 | | | 17 275.00 |
DY Tax and social security liabilities | 49 817.00 | | | 49 817.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 74 750.00 | | | 74 750.00 |
EE Grand total (I to V) | 39 633.00 | | | 39 633.00 |
EG Accrued income and payables due within one year | 74 750.00 | | | 74 750.00 |
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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 | 179 998.00 | | 179 998.00 | 179 998.00 |
FG Production sold - services | 4 479.00 | | 4 479.00 | 4 479.00 |
FJ Net sales | 184 478.00 | | 184 478.00 | 184 478.00 |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 186 822.00 | |
FS Purchases of goods (including customs duties) | | | 138 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 15 329.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 26 751.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 188 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 822.00 | | | 186 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 295.00 | | | 188 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | | | -1 473.00 |
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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 | 21 119.00 | | | 21 119.00 |
I4 DECREASES Grand Total | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 8 580.00 | 978.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | 978.00 | | 8 580.00 |
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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 | 17 275.00 | 17 275.00 | | 17 275.00 |
8C Staff and Related Accounts | 44 360.00 | 44 360.00 | | 44 360.00 |
8D Social Security and Other Social Organizations | 4 103.00 | 4 103.00 | | 4 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VI Group and Associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 676.00 | 21 676.00 | | 21 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 750.00 | 74 750.00 | | 74 750.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 253.00 | | | 1 253.00 |
ST Other accounts | 12 756.00 | | | 12 756.00 |
XQ Rental, rental and co-ownership charges | 1 320.00 | | | 1 320.00 |
YW Business tax | 144.00 | | | 144.00 |
YY Amount of VAT collected | 8 251.00 | | | 8 251.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 329.00 | | | 15 329.00 |
