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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 5 300.00 | 5 300.00 | | 5 300.00 |
BJ TOTAL (I) | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
BX Customers and related accounts | 16 410.00 | | 16 410.00 | 16 410.00 |
BZ Other receivables | 43 582.00 | | 43 582.00 | 43 582.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 61 425.00 | | 61 425.00 | 61 425.00 |
CO Grand total (0 to V) | 106 425.00 | 10 000.00 | 96 425.00 | 106 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 274.00 | | | 13 274.00 |
DH Retained earnings | -108 612.00 | | | -108 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | | | -1 713.00 |
DL TOTAL (I) | -88 800.00 | | | -88 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 176 193.00 | | | 176 193.00 |
DY Tax and social security liabilities | 3 250.00 | | | 3 250.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 185 226.00 | | | 185 226.00 |
EE Grand total (I to V) | 96 425.00 | | | 96 425.00 |
EG Accrued income and payables due within one year | 185 226.00 | | | 185 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 19 630.00 | | 19 630.00 | 19 630.00 |
FJ Net sales | 19 630.00 | | 19 630.00 | 19 630.00 |
FR Total operating income (I) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 21 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 630.00 | | | 19 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 343.00 | | | 21 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713.00 | | | -1 713.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 176 193.00 | 176 193.00 | | 176 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 32 221.00 | 32 221.00 | | 32 221.00 |
VC Group and associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 418.00 | 60 418.00 | | 60 418.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 226.00 | 185 226.00 | | 185 226.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 764.00 | | | 1 764.00 |
YT Subcontracting | 19 000.00 | | | 19 000.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 3 926.00 | | | 3 926.00 |
YZ Total deductible VAT on goods and services | 2 582.00 | | | 2 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 809.00 | | | 20 809.00 |
