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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 19 525.00 | 19 525.00 | | 19 525.00 |
AT Other tangible assets | 26 102.00 | 26 102.00 | | 26 102.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 63 172.00 | 45 627.00 | 17 545.00 | 63 172.00 |
BT Goods | 1 542.00 | | 1 542.00 | 1 542.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 20 687.00 | | 20 687.00 | 20 687.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 27 035.00 | | 27 035.00 | 27 035.00 |
CO Grand total (0 to V) | 90 207.00 | 45 627.00 | 44 580.00 | 90 207.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DH Retained earnings | -168 500.00 | | | -168 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | | | 10 876.00 |
DL TOTAL (I) | -54 624.00 | | | -54 624.00 |
DU Loans and Debts from Credit Institutions (3) | 19 444.00 | | | 19 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 3 597.00 | | | 3 597.00 |
DY Tax and social security liabilities | 5 994.00 | | | 5 994.00 |
EA Other liabilities | 69 789.00 | | | 69 789.00 |
EC TOTAL (IV) | 99 204.00 | | | 99 204.00 |
EE Grand total (I to V) | 44 580.00 | | | 44 580.00 |
EG Accrued income and payables due within one year | 99 204.00 | | | 99 204.00 |
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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 | 117 938.00 | | 117 938.00 | 117 938.00 |
FJ Net sales | 117 938.00 | | 117 938.00 | 117 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 118 561.00 | |
FS Purchases of goods (including customs duties) | | | 29 128.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 53 344.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 19 609.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 686.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 561.00 | | | 118 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 686.00 | | | 107 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | | | 10 876.00 |
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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 | 63 172.00 | | | 63 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 63 172.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 627.00 | | | 45 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 627.00 | | | 45 627.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 789.00 | 69 789.00 | | 69 789.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 19 444.00 | 19 444.00 | | 19 444.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 2 558.00 | | | 2 558.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 851.00 | 4 851.00 | | 4 851.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 204.00 | 99 204.00 | | 99 204.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | | | 7 939.00 |
ST Other accounts | 21 882.00 | | | 21 882.00 |
XQ Rental, rental and co-ownership charges | 23 524.00 | | | 23 524.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 181.00 | | | 1 181.00 |
YY Amount of VAT collected | 13 857.00 | | | 13 857.00 |
YZ Total deductible VAT on goods and services | 7 252.00 | | | 7 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 344.00 | | | 53 344.00 |
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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 | 7.00 | | | 7.00 |
