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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 12 434.00 | 10 304.00 | 2 130.00 | 12 434.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 34 674.00 | 10 304.00 | 24 370.00 | 34 674.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 12 178.00 | | 12 178.00 | 12 178.00 |
CO Grand total (0 to V) | 46 852.00 | 10 304.00 | 36 548.00 | 46 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 178.00 | | | -5 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | | | -9 419.00 |
DL TOTAL (I) | -13 497.00 | | | -13 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | | | 28 698.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 2 157.00 | | | 2 157.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 50 045.00 | | | 50 045.00 |
EE Grand total (I to V) | 36 548.00 | | | 36 548.00 |
EG Accrued income and payables due within one year | 35 045.00 | | | 35 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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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 | 89 193.00 | | 89 193.00 | 89 193.00 |
FJ Net sales | 89 193.00 | | 89 193.00 | 89 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 90 193.00 | |
FS Purchases of goods (including customs duties) | | | 41 699.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 22 759.00 | |
FZ Social Security Contributions | | | 7 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 193.00 | | | 90 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 612.00 | | | 99 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | | | -9 419.00 |
HP References: Equipment leasing | 4 149.00 | | | 4 149.00 |
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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 | 34 674.00 | | | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | | 12 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 9 185.00 | 1 119.00 | | 9 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 185.00 | 1 119.00 | | 9 185.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 2 280.00 | 2 280.00 | | 2 280.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 28 698.00 | 28 698.00 | | 28 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 341.00 | 1 240.00 | 1 581.00 |
VW VAT | 922.00 | 922.00 | | 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 045.00 | 35 045.00 | 15 000.00 | 50 045.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 928.00 | | | 928.00 |
ST Other accounts | 11 918.00 | | | 11 918.00 |
XQ Rental, rental and co-ownership charges | 8 424.00 | | | 8 424.00 |
YQ Equipment leasing commitment | 4 149.00 | | | 4 149.00 |
YT Subcontracting | 2 748.00 | | | 2 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 17 839.00 | | | 17 839.00 |
YZ Total deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 017.00 | | | 24 017.00 |
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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 |
