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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 700.00 | 330.00 | 1 370.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 330.00 | 1 370.00 | 1 700.00 |
BR Intermediate and finished products | 11 264.00 | | 11 264.00 | 11 264.00 |
BT Goods | 55 978.00 | | 55 978.00 | 55 978.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 784.00 | | 72 784.00 | 72 784.00 |
CO Grand total (0 to V) | 74 484.00 | 330.00 | 74 154.00 | 74 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 377.00 | 12 377.00 | | 18 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | 6 000.00 | | -2 979.00 |
DL TOTAL (I) | 15 948.00 | 18 927.00 | | 15 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567.00 | | | 6 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 025.00 | | | 45 025.00 |
DX Trade payables and related accounts | 1 387.00 | 1 588.00 | | 1 387.00 |
DY Tax and social security liabilities | 5 227.00 | 48 693.00 | | 5 227.00 |
EC TOTAL (IV) | 58 206.00 | 50 281.00 | | 58 206.00 |
EE Grand total (I to V) | 74 154.00 | 69 208.00 | | 74 154.00 |
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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 | 112 158.00 | | 112 158.00 | 112 158.00 |
FG Production sold - services | 68 230.00 | | 68 230.00 | 68 230.00 |
FJ Net sales | 180 388.00 | | 180 388.00 | 180 388.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 188 005.00 | |
FS Purchases of goods (including customs duties) | | | 59 345.00 | |
FT Inventory change (goods) | | | -15 225.00 | |
FW Other purchases and external expenses | | | 101 513.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 30 382.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 190 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 681.00 | | |
HD Total exceptional income (VII) | | 19 681.00 | | |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 005.00 | 207 438.00 | | 188 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 984.00 | 201 438.00 | | 190 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | 6 000.00 | | -2 979.00 |
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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 | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 45 025.00 | 45 025.00 | | 45 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650.00 | 2 650.00 | | 2 650.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 505.00 | 49 505.00 | | 49 505.00 |
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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 |
XQ Rental, rental and co-ownership charges | 15 762.00 | | | 15 762.00 |
YT Subcontracting | 6 513.00 | | | 6 513.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 26 839.00 | | | 26 839.00 |
YZ Total deductible VAT on goods and services | 9 527.00 | | | 9 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 275.00 | | | 22 275.00 |
