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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 134.00 | 821.00 | 955.00 |
AT Other tangible assets | 5 887.00 | 893.00 | 4 994.00 | 5 887.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 18 877.00 | 1 027.00 | 17 850.00 | 18 877.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 11 451.00 | | 11 451.00 | 11 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 103.00 | | 17 103.00 | 17 103.00 |
CO Grand total (0 to V) | 35 980.00 | 1 027.00 | 34 953.00 | 35 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -244.00 | | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | -244.00 | | 2 608.00 |
DL TOTAL (I) | 3 364.00 | 756.00 | | 3 364.00 |
DX Trade payables and related accounts | 7 708.00 | 2 470.00 | | 7 708.00 |
DY Tax and social security liabilities | 5 649.00 | 949.00 | | 5 649.00 |
EA Other liabilities | 18 232.00 | 21 956.00 | | 18 232.00 |
EC TOTAL (IV) | 31 589.00 | 25 375.00 | | 31 589.00 |
EE Grand total (I to V) | 34 953.00 | 26 131.00 | | 34 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 970.00 | | 114 970.00 | 114 970.00 |
FJ Net sales | 114 970.00 | | 114 970.00 | 114 970.00 |
FQ Other income | | | 10 140.00 | |
FR Total operating income (I) | | | 125 110.00 | |
FU Purchases of raw materials and other supplies | | | 38 351.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 53 157.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 27 377.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 121 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 110.00 | 20 896.00 | | 125 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 502.00 | 21 140.00 | | 122 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | -244.00 | | 2 608.00 |
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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 | 13 148.00 | | 5 694.00 | 13 148.00 |
I4 DECREASES Grand Total | | | 18 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | 5 694.00 | 1 148.00 |
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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 | 45.00 | 982.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 982.00 | | 45.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 18 232.00 | 18 232.00 | | 18 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889.00 | 854.00 | 35.00 | 889.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 589.00 | 31 589.00 | | 31 589.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323.00 | | | 323.00 |
ST Other accounts | 28 749.00 | | | 28 749.00 |
XQ Rental, rental and co-ownership charges | 24 085.00 | | | 24 085.00 |
YW Business tax | 317.00 | | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 317.00 | | | 317.00 |
YY Amount of VAT collected | 13 694.00 | | | 13 694.00 |
YZ Total deductible VAT on goods and services | 11 014.00 | | | 11 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 157.00 | | | 53 157.00 |
