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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 896.00 | 11 598.00 | 37 298.00 | 48 896.00 |
BJ TOTAL (I) | 68 896.00 | 11 598.00 | 57 298.00 | 68 896.00 |
BL Raw materials, supplies | 1 652.00 | | 1 652.00 | 1 652.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 9 531.00 | | 9 531.00 | 9 531.00 |
CO Grand total (0 to V) | 78 426.00 | 11 598.00 | 66 828.00 | 78 426.00 |
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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 | | 1 000.00 |
DH Retained earnings | -7 291.00 | | | -7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | -7 291.00 | | -7 137.00 |
DL TOTAL (I) | -13 428.00 | -6 291.00 | | -13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 38 279.00 | 45 905.00 | | 38 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 11 737.00 | | 1 860.00 |
DX Trade payables and related accounts | 21 208.00 | 10 961.00 | | 21 208.00 |
DY Tax and social security liabilities | 12 205.00 | 5 402.00 | | 12 205.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | 13 676.00 | | 2 034.00 |
EA Other liabilities | 4 670.00 | 4 670.00 | | 4 670.00 |
EC TOTAL (IV) | 80 256.00 | 92 351.00 | | 80 256.00 |
EE Grand total (I to V) | 66 828.00 | 86 060.00 | | 66 828.00 |
EG Accrued income and payables due within one year | 80 256.00 | 92 351.00 | | 80 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 3 908.00 | | 3 908.00 | 3 908.00 |
FD Production sold - goods | 122 841.00 | | 122 841.00 | 122 841.00 |
FJ Net sales | 126 749.00 | | 126 749.00 | 126 749.00 |
FO Operating subsidies | | | 26 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 917.00 | |
FS Purchases of goods (including customs duties) | | | 8 481.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 77 214.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 19 728.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 43 319.00 | |
FZ Social Security Contributions | | | 1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 229.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 917.00 | 71 587.00 | | 152 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 054.00 | 78 878.00 | | 160 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | -7 291.00 | | -7 137.00 |
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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 | 68 896.00 | | | 68 896.00 |
I4 DECREASES Grand Total | | | 68 896.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 896.00 | | | 48 896.00 |
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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 | 4 049.00 | 7 549.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 049.00 | 7 549.00 | | 4 049.00 |
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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 37 783.00 | 37 783.00 | | 37 783.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 5 968.00 | | | 5 968.00 |
VK Loans repaid during the year | 14 091.00 | | | 14 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407.00 | 3 407.00 | | 3 407.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 256.00 | 80 256.00 | | 80 256.00 |
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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 | 457.00 | 51.00 | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 1 120.00 | | 3 380.00 |
ST Other accounts | 7 287.00 | 8 671.00 | | 7 287.00 |
XQ Rental, rental and co-ownership charges | 9 061.00 | 5 234.00 | | 9 061.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | 51.00 | | 854.00 |
YY Amount of VAT collected | 8 173.00 | 3 421.00 | | 8 173.00 |
YZ Total deductible VAT on goods and services | 8 036.00 | 5 576.00 | | 8 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 728.00 | 15 025.00 | | 19 728.00 |
