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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 | 685.00 | 685.00 | | 685.00 |
AH Goodwill | 21 811.00 | | 21 811.00 | 21 811.00 |
AR Technical installations, industrial equipment and tools | 22 712.00 | 10 624.00 | 12 088.00 | 22 712.00 |
AT Other tangible assets | 530.00 | 63.00 | 467.00 | 530.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 48 858.00 | 11 372.00 | 37 486.00 | 48 858.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 58 930.00 | 11 372.00 | 47 558.00 | 58 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -42 361.00 | | | -42 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | | | 2 708.00 |
DL TOTAL (I) | -34 653.00 | | | -34 653.00 |
DX Trade payables and related accounts | 2 468.00 | | | 2 468.00 |
DY Tax and social security liabilities | 2 986.00 | | | 2 986.00 |
EA Other liabilities | 76 757.00 | | | 76 757.00 |
EC TOTAL (IV) | 82 211.00 | | | 82 211.00 |
EE Grand total (I to V) | 47 558.00 | | | 47 558.00 |
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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 | 73 542.00 | | 73 542.00 | 73 542.00 |
FJ Net sales | 73 542.00 | | 73 542.00 | 73 542.00 |
FR Total operating income (I) | | | 73 542.00 | |
FS Purchases of goods (including customs duties) | | | 34 128.00 | |
FT Inventory change (goods) | | | 579.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | -598.00 | |
FZ Social Security Contributions | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GF Total Operating Expenses (II) | | | 70 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 959.00 | | | 73 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 251.00 | | | 71 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | | | 2 708.00 |
HP References: Equipment leasing | 3 122.00 | | | 3 122.00 |
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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 | 49 438.00 | | 490.00 | 49 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685.00 | | | 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 48 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 685.00 | |
IO DECREASES Total including other intangible assets | | | 21 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 23 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 811.00 | | | 21 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 822.00 | | 490.00 | 23 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 5 113.00 | 6 842.00 | 583.00 | 5 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | 141.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 569.00 | 6 701.00 | 583.00 | 4 569.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 3 120.00 | 120.00 | | 3 120.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 76 757.00 | 76 757.00 | | 76 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 1 427.00 | 3 000.00 | 4 427.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 211.00 | 82 211.00 | | 82 211.00 |
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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 | 736.00 | | | 736.00 |
ST Other accounts | 15 596.00 | | | 15 596.00 |
XQ Rental, rental and co-ownership charges | 12 780.00 | | | 12 780.00 |
YQ Equipment leasing commitment | 8 715.00 | | | 8 715.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | | | 1 536.00 |
YY Amount of VAT collected | 8 186.00 | | | 8 186.00 |
YZ Total deductible VAT on goods and services | 7 160.00 | | | 7 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 376.00 | | | 28 376.00 |
