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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 050.00 | | 22 050.00 | 22 050.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 1 988.00 | 5 963.00 | 7 950.00 |
AT Other tangible assets | 782.00 | 235.00 | 547.00 | 782.00 |
BJ TOTAL (I) | 30 782.00 | 2 222.00 | 28 560.00 | 30 782.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 5 629.00 | | 5 629.00 | 5 629.00 |
CO Grand total (0 to V) | 36 411.00 | 2 222.00 | 34 189.00 | 36 411.00 |
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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 |
DH Retained earnings | -22 571.00 | | | -22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | | | -9 222.00 |
DL TOTAL (I) | -30 793.00 | | | -30 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 360.00 | | | 53 360.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 8 663.00 | | | 8 663.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 64 982.00 | | | 64 982.00 |
EE Grand total (I to V) | 34 189.00 | | | 34 189.00 |
EG Accrued income and payables due within one year | 11 622.00 | | | 11 622.00 |
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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 | 17 941.00 | | 17 941.00 | 17 941.00 |
FJ Net sales | 17 941.00 | | 17 941.00 | 17 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FT Inventory change (goods) | | | -309.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 15 191.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 4 027.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 27 082.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 104.00 | | | 18 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 326.00 | | | 27 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | | | -9 222.00 |
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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 | 782.00 | | 30 000.00 | 782.00 |
I4 DECREASES Grand Total | | | 30 782.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782.00 | | 7 950.00 | 782.00 |
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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 | 156.00 | 2 066.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 2 066.00 | | 156.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VB VAT | 194.00 | | | 194.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 53 360.00 | | 53 360.00 | 53 360.00 |
VM Income taxes | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152.00 | 3 152.00 | | 3 152.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 982.00 | 11 622.00 | 53 360.00 | 64 982.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
ST Other accounts | 3 938.00 | | | 3 938.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | | | 9 050.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 692.00 | | | 1 692.00 |
YY Amount of VAT collected | 2 370.00 | | | 2 370.00 |
YZ Total deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 191.00 | | | 15 191.00 |
