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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 923.00 | 2 509.00 | 1 414.00 | 3 923.00 |
AT Other tangible assets | 11 052.00 | 7 523.00 | 3 529.00 | 11 052.00 |
BJ TOTAL (I) | 316 211.00 | 11 268.00 | 304 943.00 | 316 211.00 |
BN Goods in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 118 024.00 | | 118 024.00 | 118 024.00 |
BX Customers and related accounts | 188 813.00 | | 188 813.00 | 188 813.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 364 209.00 | | 364 209.00 | 364 209.00 |
CO Grand total (0 to V) | 680 420.00 | 11 268.00 | 669 152.00 | 680 420.00 |
CX Development or Research and Development Expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 714.00 | | | 714.00 |
DH Retained earnings | -168 142.00 | | | -168 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 565.00 | | | -74 565.00 |
DL TOTAL (I) | 58 007.00 | | | 58 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 840.00 | | | 564 840.00 |
DX Trade payables and related accounts | 7 964.00 | | | 7 964.00 |
DY Tax and social security liabilities | 38 340.00 | | | 38 340.00 |
EC TOTAL (IV) | 611 145.00 | | | 611 145.00 |
EE Grand total (I to V) | 669 152.00 | | | 669 152.00 |
EG Accrued income and payables due within one year | 611 145.00 | | | 611 145.00 |
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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 | 449 442.00 | | 449 442.00 | 449 442.00 |
FG Production sold - services | 210 580.00 | | 210 580.00 | 210 580.00 |
FJ Net sales | 660 022.00 | | 660 022.00 | 660 022.00 |
FM Inventory production | | | 47 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 707 045.00 | |
FS Purchases of goods (including customs duties) | | | 280 690.00 | |
FV Inventory change (raw materials and supplies) | | | -28 296.00 | |
FW Other purchases and external expenses | | | 81 623.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 326 315.00 | |
FZ Social Security Contributions | | | 113 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 780 533.00 | |
GG - OPERATING RESULT (I - II) | | | -73 489.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 045.00 | | | 707 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 610.00 | | | 781 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 565.00 | | | -74 565.00 |
HP References: Equipment leasing | 12 797.00 | | | 12 797.00 |
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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 | 316 211.00 | | | 316 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 237.00 | | | 1 237.00 |
I4 DECREASES Grand Total | | | 316 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 974.00 | | | 14 974.00 |
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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 | 9 267.00 | 2 001.00 | | 9 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 237.00 | | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | 2 001.00 | | 8 030.00 |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
UX Other trade receivables | 188 813.00 | 188 813.00 | | 188 813.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 564 840.00 | 564 840.00 | | 564 840.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 152.00 | 193 152.00 | | 193 152.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 145.00 | 611 145.00 | | 611 145.00 |
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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 | 1 771.00 | | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | | | 5 748.00 |
ST Other accounts | 61 891.00 | | | 61 891.00 |
XQ Rental, rental and co-ownership charges | 13 985.00 | | | 13 985.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 110 247.00 | | | 110 247.00 |
YZ Total deductible VAT on goods and services | 63 054.00 | | | 63 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 623.00 | | | 81 623.00 |
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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 | 8.00 | | | 8.00 |
