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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | | 69 600.00 | 69 600.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 22 053.00 | 22 053.00 | | 22 053.00 |
BJ TOTAL (I) | 97 653.00 | 28 053.00 | 69 600.00 | 97 653.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 45 971.00 | | 45 971.00 | 45 971.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 8 646.00 | | 8 646.00 | 8 646.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 67 249.00 | | 67 249.00 | 67 249.00 |
CO Grand total (0 to V) | 164 902.00 | 28 053.00 | 136 849.00 | 164 902.00 |
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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 | 70 834.00 | | | 70 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | | | -1 934.00 |
DL TOTAL (I) | 77 700.00 | | | 77 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 26 213.00 | | | 26 213.00 |
DY Tax and social security liabilities | 10 203.00 | | | 10 203.00 |
EA Other liabilities | 18 945.00 | | | 18 945.00 |
EC TOTAL (IV) | 59 149.00 | | | 59 149.00 |
EE Grand total (I to V) | 136 849.00 | | | 136 849.00 |
EG Accrued income and payables due within one year | 59 149.00 | | | 59 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 107.00 | | 205 107.00 | 205 107.00 |
FJ Net sales | 205 107.00 | | 205 107.00 | 205 107.00 |
FR Total operating income (I) | | | 205 107.00 | |
FU Purchases of raw materials and other supplies | | | 94 322.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 42 641.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 50 746.00 | |
FZ Social Security Contributions | | | 22 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 208 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | -1 424.00 | | | -1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 210.00 | | | 205 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 144.00 | | | 207 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | | | -1 934.00 |
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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 | 97 653.00 | | | 97 653.00 |
I4 DECREASES Grand Total | | | 97 653.00 | |
IO DECREASES Total including other intangible assets | | | 69 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 600.00 | | | 69 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053.00 | | | 28 053.00 |
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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 | 27 295.00 | 759.00 | | 27 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 295.00 | 759.00 | | 27 295.00 |
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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 945.00 | 18 945.00 | | 18 945.00 |
UX Other trade receivables | 45 971.00 | | | 45 971.00 |
VB VAT | 4 218.00 | | | 4 218.00 |
VI Group and Associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VM Income taxes | 1 424.00 | | | 1 424.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 773.00 | 52 773.00 | | 52 773.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 149.00 | 59 149.00 | | 59 149.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 29 608.00 | | | 29 608.00 |
XQ Rental, rental and co-ownership charges | 7 789.00 | | | 7 789.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 20 194.00 | | | 20 194.00 |
YZ Total deductible VAT on goods and services | 23 640.00 | | | 23 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 641.00 | | | 42 641.00 |
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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 | 2.00 | | | 2.00 |
