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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 417.00 | 1 583.00 | 5 000.00 |
AT Other tangible assets | 10 000.00 | 6 937.00 | 3 063.00 | 10 000.00 |
BJ TOTAL (I) | 225 000.00 | 10 354.00 | 214 646.00 | 225 000.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CJ TOTAL (II) | 41 457.00 | | 41 457.00 | 41 457.00 |
CO Grand total (0 to V) | 266 457.00 | 10 354.00 | 256 103.00 | 266 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -6 561.00 | -12 196.00 | | -6 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | 6 435.00 | | 6 286.00 |
DL TOTAL (I) | 8 525.00 | 2 239.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 169 809.00 | 162 924.00 | | 169 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 600.00 | 39 654.00 | | 35 600.00 |
DX Trade payables and related accounts | 19 318.00 | 13 556.00 | | 19 318.00 |
DY Tax and social security liabilities | 22 852.00 | 19 400.00 | | 22 852.00 |
EC TOTAL (IV) | 247 580.00 | 235 533.00 | | 247 580.00 |
EE Grand total (I to V) | 256 104.00 | 237 772.00 | | 256 104.00 |
EG Accrued income and payables due within one year | | 200 533.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 673.00 | | |
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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 | 40 849.00 | | 40 849.00 | 40 849.00 |
FJ Net sales | 40 849.00 | | 40 849.00 | 40 849.00 |
FO Operating subsidies | | | 17 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 58 718.00 | |
FU Purchases of raw materials and other supplies | | | 10 433.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 32 233.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 1 392.00 | |
FZ Social Security Contributions | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 50 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 192.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | | 1 353.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 718.00 | 79 935.00 | | 58 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 433.00 | 73 500.00 | | 52 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286.00 | 6 435.00 | | 6 286.00 |
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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 | 225 000.00 | | | 225 000.00 |
I4 DECREASES Grand Total | | | 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 7 354.00 | 3 000.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 354.00 | 3 000.00 | | 7 354.00 |
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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 169 809.00 | 115 809.00 | 35 000.00 | 169 809.00 |
VI Group and Associates | 35 600.00 | 35 600.00 | | 35 600.00 |
VJ Loans taken out during the year | 21 405.00 | | | 21 405.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 478.00 | 8 478.00 | | 8 478.00 |
VW VAT | 17 761.00 | 17 761.00 | | 17 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 562.00 | 195 562.00 | 35 000.00 | 249 562.00 |
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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 | 1 938.00 | 1 924.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 3 371.00 | | 3 600.00 |
ST Other accounts | 6 648.00 | 17 940.00 | | 6 648.00 |
XQ Rental, rental and co-ownership charges | 20 359.00 | 20 425.00 | | 20 359.00 |
YV Retrocessions of fees, commissions and brokerage | 1 625.00 | | | 1 625.00 |
YW Business tax | 917.00 | 1 259.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | 3 183.00 | | 2 855.00 |
YY Amount of VAT collected | 4 448.00 | 16 041.00 | | 4 448.00 |
YZ Total deductible VAT on goods and services | 2 308.00 | 2 970.00 | | 2 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 233.00 | 41 736.00 | | 32 233.00 |
