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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
AT Other tangible assets | 776.00 | 776.00 | | 776.00 |
BJ TOTAL (I) | 61 756.00 | 8 756.00 | 53 000.00 | 61 756.00 |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 21 867.00 | | 21 867.00 | 21 867.00 |
CO Grand total (0 to V) | 83 623.00 | 8 756.00 | 74 867.00 | 83 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 800.00 | | | 20 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | | | -541.00 |
DL TOTAL (I) | 28 508.00 | | | 28 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 032.00 | | | 34 032.00 |
DX Trade payables and related accounts | 6 267.00 | | | 6 267.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 46 358.00 | | | 46 358.00 |
EE Grand total (I to V) | 74 867.00 | | | 74 867.00 |
EG Accrued income and payables due within one year | 46 358.00 | | | 46 358.00 |
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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 | 60 570.00 | | 60 570.00 | 60 570.00 |
FJ Net sales | 60 570.00 | | 60 570.00 | 60 570.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 65 850.00 | |
FS Purchases of goods (including customs duties) | | | 27 848.00 | |
FT Inventory change (goods) | | | 6 464.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 13 868.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 11 582.00 | |
FZ Social Security Contributions | | | 3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 416.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A2 TOTAL ASSETS | 3 195.00 | | | 3 195.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 850.00 | | | 65 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 391.00 | | | 66 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | | | -541.00 |
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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 | 61 756.00 | | | 61 756.00 |
I4 DECREASES Grand Total | | | 61 756.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 8 756.00 | | | 8 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 756.00 | | | 8 756.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 34 032.00 | 34 032.00 | | 34 032.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 358.00 | 46 358.00 | | 46 358.00 |
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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 | 860.00 | | | 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 4 119.00 | | | 4 119.00 |
XQ Rental, rental and co-ownership charges | 7 708.00 | | | 7 708.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 868.00 | | | 13 868.00 |
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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 |
