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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 |
AT Other tangible assets | 43 350.00 | 17 073.00 | 26 276.00 | 43 350.00 |
BJ TOTAL (I) | 78 350.00 | 17 073.00 | 61 276.00 | 78 350.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 8 705.00 | | 8 705.00 | 8 705.00 |
CJ TOTAL (II) | 17 910.00 | | 17 910.00 | 17 910.00 |
CO Grand total (0 to V) | 96 260.00 | 17 073.00 | 79 186.00 | 96 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 633.00 | | | 42 633.00 |
DH Retained earnings | -10 738.00 | | | -10 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 078.00 | | | -7 078.00 |
DL TOTAL (I) | 35 816.00 | | | 35 816.00 |
DU Loans and Debts from Credit Institutions (3) | 27 099.00 | | | 27 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 654.00 | | | 5 654.00 |
DY Tax and social security liabilities | 5 615.00 | | | 5 615.00 |
EC TOTAL (IV) | 43 370.00 | | | 43 370.00 |
EE Grand total (I to V) | 79 186.00 | | | 79 186.00 |
EG Accrued income and payables due within one year | 22 124.00 | | | 22 124.00 |
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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 | 59 278.00 | | 59 278.00 | 59 278.00 |
FG Production sold - services | 15 749.00 | | 15 749.00 | 15 749.00 |
FJ Net sales | 75 028.00 | | 75 028.00 | 75 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 82 469.00 | |
FS Purchases of goods (including customs duties) | | | 53 259.00 | |
FW Other purchases and external expenses | | | 5 565.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 18 321.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 89 104.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | | | 7 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 469.00 | | | 82 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 547.00 | | | 89 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 078.00 | | | -7 078.00 |
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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 | 78 350.00 | | | 78 350.00 |
I4 DECREASES Grand Total | | | 78 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 350.00 | | | 43 350.00 |
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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 | 8 603.00 | 8 469.00 | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 603.00 | 8 469.00 | | 8 603.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 27 099.00 | 5 854.00 | 21 245.00 | 27 099.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 9 205.00 | | 9 205.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 370.00 | 22 124.00 | 21 245.00 | 43 370.00 |
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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 | 1 057.00 | | | 1 057.00 |
ST Other accounts | 5 222.00 | | | 5 222.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | | | 1 538.00 |
YY Amount of VAT collected | 15 007.00 | | | 15 007.00 |
YZ Total deductible VAT on goods and services | 11 431.00 | | | 11 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 565.00 | | | 5 565.00 |
