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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 693.00 | 2 693.00 | | 2 693.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 15 990.00 | 2 693.00 | 13 297.00 | 15 990.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 3 037.00 | | 3 037.00 | 3 037.00 |
CO Grand total (0 to V) | 19 026.00 | 2 693.00 | 16 334.00 | 19 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 257.00 | | | 3 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | | | -120.00 |
DL TOTAL (I) | 11 237.00 | | | 11 237.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | | | 3 435.00 |
DX Trade payables and related accounts | 308.00 | | | 308.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 5 097.00 | | | 5 097.00 |
EE Grand total (I to V) | 16 334.00 | | | 16 334.00 |
EG Accrued income and payables due within one year | 5 097.00 | | | 5 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
FG Production sold - services | 33 845.00 | | 33 845.00 | 33 845.00 |
FJ Net sales | 42 146.00 | | 42 146.00 | 42 146.00 |
FO Operating subsidies | | | 10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 43 293.00 | |
FS Purchases of goods (including customs duties) | | | 9 093.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 26 005.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 43 143.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | | | 1 003.00 |
A2 TOTAL ASSETS | 3 664.00 | | | 3 664.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 293.00 | | | 43 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 413.00 | | | 43 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | | | -120.00 |
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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 | 15 990.00 | | | 15 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 15 990.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 2 693.00 | | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334.00 | 3 037.00 | 297.00 | 3 334.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097.00 | 5 097.00 | | 5 097.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 547.00 | | | 3 547.00 |
ST Other accounts | 14 238.00 | | | 14 238.00 |
XQ Rental, rental and co-ownership charges | 8 220.00 | | | 8 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 7 700.00 | | | 7 700.00 |
YZ Total deductible VAT on goods and services | 5 673.00 | | | 5 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 005.00 | | | 26 005.00 |
