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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 480.00 | | 64 480.00 | 64 480.00 |
AT Other tangible assets | 5 308.00 | 4 924.00 | 384.00 | 5 308.00 |
BJ TOTAL (I) | 69 788.00 | 4 924.00 | 64 864.00 | 69 788.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 22 512.00 | | 22 512.00 | 22 512.00 |
CO Grand total (0 to V) | 92 300.00 | 4 924.00 | 87 376.00 | 92 300.00 |
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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 |
DH Retained earnings | 70 029.00 | | | 70 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | | | -6 233.00 |
DL TOTAL (I) | 72 596.00 | | | 72 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 3 933.00 | | | 3 933.00 |
DY Tax and social security liabilities | 10 502.00 | | | 10 502.00 |
EC TOTAL (IV) | 14 780.00 | | | 14 780.00 |
EE Grand total (I to V) | 87 376.00 | | | 87 376.00 |
EG Accrued income and payables due within one year | 14 780.00 | | | 14 780.00 |
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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 | 24 914.00 | | 24 914.00 | 24 914.00 |
FG Production sold - services | 50 847.00 | | 50 847.00 | 50 847.00 |
FJ Net sales | 75 761.00 | | 75 761.00 | 75 761.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 75 791.00 | |
FS Purchases of goods (including customs duties) | | | 16 853.00 | |
FT Inventory change (goods) | | | 1 877.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 32 490.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 82 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 791.00 | | | 75 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 024.00 | | | 82 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 233.00 | | | -6 233.00 |
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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 | 76 187.00 | | | 76 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 399.00 | | |
I4 DECREASES Grand Total | | 6 399.00 | 69 788.00 | |
IO DECREASES Total including other intangible assets | | | 64 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 480.00 | | | 64 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308.00 | | | 5 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | | 6 399.00 |
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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 | 4 646.00 | 278.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 278.00 | | 4 646.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 154.00 | 16 154.00 | | 16 154.00 |
VW VAT | 10 502.00 | 10 502.00 | | 10 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 780.00 | 14 780.00 | | 14 780.00 |
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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 | 1 897.00 | | | 1 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 243.00 | | | 4 243.00 |
ST Other accounts | 5 590.00 | | | 5 590.00 |
XQ Rental, rental and co-ownership charges | 147.00 | | | 147.00 |
YT Subcontracting | 22 511.00 | | | 22 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | | | 1 897.00 |
YY Amount of VAT collected | 10 352.00 | | | 10 352.00 |
YZ Total deductible VAT on goods and services | 7 096.00 | | | 7 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 490.00 | | | 32 490.00 |
