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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 201.00 | 8 201.00 | | 8 201.00 |
AT Other tangible assets | 20 222.00 | 20 222.00 | | 20 222.00 |
BJ TOTAL (I) | 82 923.00 | 28 423.00 | 54 500.00 | 82 923.00 |
BT Goods | 18 113.00 | | 18 113.00 | 18 113.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CD Marketable securities | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 70 815.00 | | 70 815.00 | 70 815.00 |
CO Grand total (0 to V) | 153 739.00 | 28 423.00 | 125 315.00 | 153 739.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 612.00 | | | 41 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | | | 19 242.00 |
DL TOTAL (I) | 71 854.00 | | | 71 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 51 180.00 | | | 51 180.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 53 460.00 | | | 53 460.00 |
EE Grand total (I to V) | 125 315.00 | | | 125 315.00 |
EG Accrued income and payables due within one year | 53 460.00 | | | 53 460.00 |
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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 | 84 343.00 | | 84 343.00 | 84 343.00 |
FJ Net sales | 84 343.00 | | 84 343.00 | 84 343.00 |
FR Total operating income (I) | | | 84 343.00 | |
FS Purchases of goods (including customs duties) | | | 40 548.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 20 675.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 924.00 | |
FZ Social Security Contributions | | | 364.00 | |
GF Total Operating Expenses (II) | | | 65 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 351.00 | | | 84 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 109.00 | | | 65 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | | | 19 242.00 |
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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 | 82 923.00 | | | 82 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 82 923.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 423.00 | | | 28 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 423.00 | | | 28 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 423.00 | | | 28 423.00 |
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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 | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 36 189.00 | 36 189.00 | | 36 189.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 189.00 | 36 189.00 | | 36 189.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 460.00 | 53 460.00 | | 53 460.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 705.00 | | | 1 705.00 |
ST Other accounts | 9 214.00 | | | 9 214.00 |
XQ Rental, rental and co-ownership charges | 16 155.00 | | | 16 155.00 |
YU External personnel | -6 400.00 | | | -6 400.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | | | 2 399.00 |
YY Amount of VAT collected | 16 868.00 | | | 16 868.00 |
YZ Total deductible VAT on goods and services | 13 091.00 | | | 13 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 675.00 | | | 20 675.00 |
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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 | 1.00 | | | 1.00 |
