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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 738.00 | | 1 738.00 |
AT Other tangible assets | 22 489.00 | 22 490.00 | | 22 489.00 |
BJ TOTAL (I) | 40 228.00 | 24 228.00 | 16 000.00 | 40 228.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 32 281.00 | | 32 281.00 | 32 281.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 49 816.00 | | 49 816.00 | 49 816.00 |
CO Grand total (0 to V) | 90 043.00 | 24 228.00 | 65 815.00 | 90 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 5 365.00 | 3 239.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | 2 125.00 | | -222.00 |
DL TOTAL (I) | 30 343.00 | 30 565.00 | | 30 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 4 559.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649.00 | 8 649.00 | | 8 649.00 |
DX Trade payables and related accounts | 8 573.00 | 14 923.00 | | 8 573.00 |
DY Tax and social security liabilities | 14 153.00 | 18 353.00 | | 14 153.00 |
EC TOTAL (IV) | 35 473.00 | 46 483.00 | | 35 473.00 |
EE Grand total (I to V) | 65 815.00 | 77 048.00 | | 65 815.00 |
EG Accrued income and payables due within one year | 35 473.00 | 46 483.00 | | 35 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 098.00 | 4 559.00 | | 4 098.00 |
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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 | 77 730.00 | | 77 730.00 | 77 730.00 |
FJ Net sales | 77 730.00 | | 77 730.00 | 77 730.00 |
FM Inventory production | | | -13 099.00 | |
FO Operating subsidies | | | 2 902.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 64 632.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 683.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 632.00 | 107 345.00 | | 64 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 854.00 | 105 220.00 | | 64 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | 2 125.00 | | -222.00 |
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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 | 40 228.00 | | | 40 228.00 |
I4 DECREASES Grand Total | | | 40 228.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 228.00 | | | 24 228.00 |
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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 | 23 674.00 | 554.00 | | 23 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 674.00 | 554.00 | | 23 674.00 |
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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
UX Other trade receivables | 32 281.00 | 32 281.00 | | 32 281.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VI Group and Associates | 8 649.00 | 8 649.00 | | 8 649.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 091.00 | 35 091.00 | | 35 091.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 473.00 | 35 473.00 | | 35 473.00 |
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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 | 282.00 | 295.00 | | 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | 3 320.00 | | 3 424.00 |
ST Other accounts | 25 687.00 | 26 610.00 | | 25 687.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | 5 600.00 | | 5 600.00 |
YT Subcontracting | 15 754.00 | 24 430.00 | | 15 754.00 |
YW Business tax | 1 055.00 | 498.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 793.00 | | 1 337.00 |
YY Amount of VAT collected | 14 788.00 | 21 102.00 | | 14 788.00 |
YZ Total deductible VAT on goods and services | 7 276.00 | 8 796.00 | | 7 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 464.00 | 59 960.00 | | 50 464.00 |
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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 | 2.00 | | | 2.00 |
