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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 13 093.00 | 6 450.00 | 6 643.00 | 13 093.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 18 748.00 | 7 950.00 | 10 798.00 | 18 748.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 3 561.00 | | 3 561.00 | 3 561.00 |
CO Grand total (0 to V) | 22 309.00 | 7 950.00 | 14 359.00 | 22 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 141.00 | | | 2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | | | 2 331.00 |
DL TOTAL (I) | 5 572.00 | | | 5 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
DY Tax and social security liabilities | 3 628.00 | | | 3 628.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 8 787.00 | | | 8 787.00 |
EE Grand total (I to V) | 14 359.00 | | | 14 359.00 |
EG Accrued income and payables due within one year | 8 787.00 | | | 8 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 55 916.00 | | 55 916.00 | 55 916.00 |
FJ Net sales | 55 916.00 | | 55 916.00 | 55 916.00 |
FR Total operating income (I) | | | 55 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 939.00 | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 21 167.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 15 142.00 | |
FZ Social Security Contributions | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 53 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 916.00 | | | 55 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 585.00 | | | 53 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | | | 2 331.00 |
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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 | 17 058.00 | | 1 690.00 | 17 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 18 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 903.00 | | 1 690.00 | 12 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 6 346.00 | 1 603.00 | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 1 603.00 | | 6 346.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562.00 | 907.00 | 2 655.00 | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787.00 | 8 787.00 | | 8 787.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | | | 3 272.00 |
ST Other accounts | 4 565.00 | | | 4 565.00 |
XQ Rental, rental and co-ownership charges | 13 331.00 | | | 13 331.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | | | 3 784.00 |
YY Amount of VAT collected | 6 624.00 | | | 6 624.00 |
YZ Total deductible VAT on goods and services | 5 333.00 | | | 5 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 167.00 | | | 21 167.00 |
