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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 71 300.00 | | 71 300.00 | 71 300.00 |
AR Technical installations, industrial equipment and tools | 15 680.00 | 15 680.00 | | 15 680.00 |
AT Other tangible assets | 3 115.00 | 3 115.00 | | 3 115.00 |
BJ TOTAL (I) | 91 695.00 | 20 395.00 | 71 300.00 | 91 695.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 3 740.00 | | 3 740.00 | 3 740.00 |
BX Customers and related accounts | 14 741.00 | | 14 741.00 | 14 741.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 44 450.00 | | 44 450.00 | 44 450.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 64 434.00 | | 64 434.00 | 64 434.00 |
CO Grand total (0 to V) | 156 130.00 | 20 395.00 | 135 734.00 | 156 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 716.00 | 1 716.00 | | 1 716.00 |
DH Retained earnings | -223.00 | | | -223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -223.00 | | -1 884.00 |
DL TOTAL (I) | 44 107.00 | 45 992.00 | | 44 107.00 |
DX Trade payables and related accounts | 14 068.00 | 23 536.00 | | 14 068.00 |
DY Tax and social security liabilities | 8 906.00 | 6 735.00 | | 8 906.00 |
EA Other liabilities | 68 651.00 | 68 651.00 | | 68 651.00 |
EC TOTAL (IV) | 91 626.00 | 98 924.00 | | 91 626.00 |
EE Grand total (I to V) | 135 734.00 | 144 916.00 | | 135 734.00 |
EG Accrued income and payables due within one year | 91 626.00 | 98 924.00 | | 91 626.00 |
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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 | 236 102.00 | | 236 102.00 | 236 102.00 |
FG Production sold - services | 9 516.00 | | 9 516.00 | 9 516.00 |
FJ Net sales | 245 619.00 | | 245 619.00 | 245 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 574.00 | |
FS Purchases of goods (including customs duties) | | | 174 324.00 | |
FT Inventory change (goods) | | | -247.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 923.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 22 765.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 574.00 | 285 795.00 | | 246 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 459.00 | 286 019.00 | | 248 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -223.00 | | -1 884.00 |
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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 | 91 695.00 | | | 91 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 91 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 71 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 300.00 | | | 71 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 795.00 | | | 18 795.00 |
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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 | 20 395.00 | | | 20 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 795.00 | | | 18 795.00 |
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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 | 14 068.00 | 14 068.00 | | 14 068.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 14 741.00 | 14 741.00 | | 14 741.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 68 651.00 | 68 651.00 | | 68 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 658.00 | 15 658.00 | | 15 658.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 626.00 | 91 626.00 | | 91 626.00 |
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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 | 456.00 | 461.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 947.00 | 20 888.00 | | 20 947.00 |
ST Other accounts | 14 926.00 | 13 981.00 | | 14 926.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | 1 050.00 | | | 1 050.00 |
YW Business tax | 1 028.00 | 1 001.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | 1 462.00 | | 1 484.00 |
YY Amount of VAT collected | 14 802.00 | 16 659.00 | | 14 802.00 |
YZ Total deductible VAT on goods and services | 17 981.00 | 18 458.00 | | 17 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 923.00 | 40 870.00 | | 42 923.00 |
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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 |
