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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 21 380.00 | | 21 380.00 | 21 380.00 |
AP Buildings | 5 032.00 | 2 499.00 | 2 533.00 | 5 032.00 |
AR Technical installations, industrial equipment and tools | 25 944.00 | 23 758.00 | 2 186.00 | 25 944.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BJ TOTAL (I) | 62 228.00 | 33 128.00 | 29 100.00 | 62 228.00 |
BT Goods | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 27 072.00 | | 27 072.00 | 27 072.00 |
CO Grand total (0 to V) | 89 301.00 | 33 128.00 | 56 172.00 | 89 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 139.00 | | | 139.00 |
DH Retained earnings | -15 255.00 | | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 499.00 | | | -12 499.00 |
DL TOTAL (I) | -21 543.00 | | | -21 543.00 |
DU Loans and Debts from Credit Institutions (3) | 30 027.00 | | | 30 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | | | 3 628.00 |
DX Trade payables and related accounts | 13 850.00 | | | 13 850.00 |
DY Tax and social security liabilities | 19 127.00 | | | 19 127.00 |
DZ Fixed asset liabilities and related accounts | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 77 715.00 | | | 77 715.00 |
EE Grand total (I to V) | 56 172.00 | | | 56 172.00 |
EG Accrued income and payables due within one year | 77 715.00 | | | 77 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 160 679.00 | | 160 679.00 | 160 679.00 |
FJ Net sales | 160 679.00 | | 160 679.00 | 160 679.00 |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 160 889.00 | |
FS Purchases of goods (including customs duties) | | | 76 244.00 | |
FT Inventory change (goods) | | | -686.00 | |
FU Purchases of raw materials and other supplies | | | -537.00 | |
FW Other purchases and external expenses | | | 44 876.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 36 161.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 165 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 8 108.00 | | | 8 108.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | | | -8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 889.00 | | | 160 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 389.00 | | | 173 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 499.00 | | | -12 499.00 |
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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 | 62 635.00 | | | 62 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 455.00 | | | 4 455.00 |
I4 DECREASES Grand Total | | 407.00 | 62 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 455.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 33 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 800.00 | | | 33 800.00 |
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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 | 31 404.00 | 2 131.00 | 407.00 | 31 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 949.00 | 2 131.00 | 407.00 | 26 949.00 |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 26 807.00 | 26 807.00 | | 26 807.00 |
VI Group and Associates | 3 628.00 | 3 628.00 | | 3 628.00 |
VJ Loans taken out during the year | 24 824.00 | | | 24 824.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VM Income taxes | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 100.00 | 7 100.00 | | 7 100.00 |
VW VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 715.00 | 77 715.00 | | 77 715.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 749.00 | | | 7 749.00 |
ST Other accounts | 23 637.00 | | | 23 637.00 |
XQ Rental, rental and co-ownership charges | 13 093.00 | | | 13 093.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | | | 96.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 27 017.00 | | | 27 017.00 |
YZ Total deductible VAT on goods and services | 16 818.00 | | | 16 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 876.00 | | | 44 876.00 |
