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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 1 979.00 | 426.00 | 2 407.00 |
AT Other tangible assets | 5 285.00 | 5 285.00 | | 5 285.00 |
BH Other financial assets | 3 187.00 | | 3 187.00 | 3 187.00 |
BJ TOTAL (I) | 83 878.00 | 7 264.00 | 76 615.00 | 83 878.00 |
BZ Other receivables | 6 792.00 | | 6 792.00 | 6 792.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 18 586.00 | | 18 586.00 | 18 586.00 |
CO Grand total (0 to V) | 102 464.00 | 7 264.00 | 95 200.00 | 102 464.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 1 405.00 | | | 1 405.00 |
DH Retained earnings | -27.00 | | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 794.00 | | | -3 794.00 |
DL TOTAL (I) | 6 383.00 | | | 6 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 992.00 | | | 50 992.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
DY Tax and social security liabilities | 35 762.00 | | | 35 762.00 |
EC TOTAL (IV) | 88 817.00 | | | 88 817.00 |
EE Grand total (I to V) | 95 200.00 | | | 95 200.00 |
EG Accrued income and payables due within one year | 88 817.00 | | | 88 817.00 |
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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 | 69 447.00 | | 69 447.00 | 69 447.00 |
FJ Net sales | 69 447.00 | | 69 447.00 | 69 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 69 897.00 | |
FS Purchases of goods (including customs duties) | | | 18 694.00 | |
FT Inventory change (goods) | | | 2 609.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 28 262.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 15 213.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 73 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 897.00 | | | 69 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 692.00 | | | 73 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 794.00 | | | -3 794.00 |
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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 | 83 878.00 | | | 83 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 187.00 | |
I4 DECREASES Grand Total | | | 83 878.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 691.00 | | | 7 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 187.00 | | | 3 187.00 |
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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 | 6 994.00 | 270.00 | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 994.00 | 270.00 | | 6 994.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8C Staff and Related Accounts | 34 373.00 | 34 373.00 | | 34 373.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 3 187.00 | | | 3 187.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 50 992.00 | 50 992.00 | | 50 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 979.00 | 6 792.00 | 3 187.00 | 9 979.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 817.00 | 88 817.00 | | 88 817.00 |
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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 | 556.00 | | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 8 047.00 | | | 8 047.00 |
XQ Rental, rental and co-ownership charges | 15 610.00 | | | 15 610.00 |
YT Subcontracting | 739.00 | | | 739.00 |
YW Business tax | 889.00 | | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 445.00 | | | 1 445.00 |
YY Amount of VAT collected | 9 921.00 | | | 9 921.00 |
YZ Total deductible VAT on goods and services | 3 716.00 | | | 3 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 262.00 | | | 28 262.00 |
