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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
BJ TOTAL (I) | 51 100.00 | 4 600.00 | 46 500.00 | 51 100.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 13 308.00 | | 13 308.00 | 13 308.00 |
CO Grand total (0 to V) | 64 408.00 | 4 600.00 | 59 808.00 | 64 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 775.00 | 1 005.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -230.00 | | 350.00 |
DL TOTAL (I) | 2 324.00 | 1 975.00 | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | 54 636.00 | | 51 750.00 |
DX Trade payables and related accounts | 1 136.00 | 1 057.00 | | 1 136.00 |
DY Tax and social security liabilities | 4 597.00 | 7 105.00 | | 4 597.00 |
EC TOTAL (IV) | 57 483.00 | 62 799.00 | | 57 483.00 |
EE Grand total (I to V) | 59 808.00 | 64 773.00 | | 59 808.00 |
EG Accrued income and payables due within one year | 57 483.00 | 62 799.00 | | 57 483.00 |
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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 | 60 949.00 | | 60 949.00 | 60 949.00 |
FJ Net sales | 60 949.00 | | 60 949.00 | 60 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 952.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FT Inventory change (goods) | | | 39.00 | |
FW Other purchases and external expenses | | | 20 817.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 21 406.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 60 602.00 | |
GG - OPERATING RESULT (I - II) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32.00 | | |
A2 TOTAL ASSETS | 1 547.00 | 2 269.00 | | 1 547.00 |
A4 Equity method investments | 1 401.00 | 1 354.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 952.00 | 63 980.00 | | 60 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 602.00 | 64 210.00 | | 60 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -230.00 | | 350.00 |
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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 | 51 100.00 | | | 51 100.00 |
I4 DECREASES Grand Total | | | 51 100.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 500.00 | | | 46 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 4 407.00 | 193.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 193.00 | | 4 407.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 278.00 | | | 278.00 |
VI Group and Associates | 51 750.00 | 51 750.00 | | 51 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | | 834.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 483.00 | 57 483.00 | | 57 483.00 |
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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 | 665.00 | 373.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 170.00 | | 3 000.00 |
ST Other accounts | 6 479.00 | 6 998.00 | | 6 479.00 |
XQ Rental, rental and co-ownership charges | 11 337.00 | 11 323.00 | | 11 337.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 496.00 | 148.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 521.00 | | 1 161.00 |
YY Amount of VAT collected | 10 058.00 | 10 826.00 | | 10 058.00 |
YZ Total deductible VAT on goods and services | 3 106.00 | 3 204.00 | | 3 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 817.00 | 21 491.00 | | 20 817.00 |
