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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 | | | | |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 800.00 | 2 032.00 | 7 768.00 | 9 800.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 20 050.00 | 2 032.00 | 18 018.00 | 20 050.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 1 766.00 | | 1 766.00 | 1 766.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 838.00 | | 9 838.00 | 9 838.00 |
CO Grand total (0 to V) | 29 888.00 | 2 032.00 | 27 856.00 | 29 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -40.00 | | 35.00 |
DL TOTAL (I) | 95.00 | 60.00 | | 95.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | 257.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | 18 343.00 | | 17 252.00 |
DX Trade payables and related accounts | 2 353.00 | 12 857.00 | | 2 353.00 |
DY Tax and social security liabilities | 2 036.00 | 1 515.00 | | 2 036.00 |
EC TOTAL (IV) | 27 761.00 | 32 972.00 | | 27 761.00 |
EE Grand total (I to V) | 27 856.00 | 33 032.00 | | 27 856.00 |
EG Accrued income and payables due within one year | 14 147.00 | 32 972.00 | | 14 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 257.00 | | 1 565.00 |
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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 | 49 098.00 | | 49 098.00 | 49 098.00 |
FG Production sold - services | 18 699.00 | | 18 699.00 | 18 699.00 |
FJ Net sales | 67 797.00 | | 67 797.00 | 67 797.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 67 822.00 | |
FS Purchases of goods (including customs duties) | | | 53 289.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 852.00 | |
FW Other purchases and external expenses | | | 15 332.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 073.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 7 582.00 | | | 7 582.00 |
HD Total exceptional income (VII) | 7 582.00 | 1 600.00 | | 7 582.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | 1 600.00 | | 7 450.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 404.00 | 64 867.00 | | 75 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 369.00 | 64 907.00 | | 75 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -40.00 | | 35.00 |
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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 | 20 748.00 | | | 20 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698.00 | | | 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 698.00 | 20 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 698.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 800.00 | | | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 750.00 | 980.00 | 698.00 | 1 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 544.00 | | 544.00 | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 980.00 | 154.00 | 1 206.00 |
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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 4 556.00 | 942.00 | 3 614.00 | 4 556.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016.00 | 2 016.00 | | 2 016.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 761.00 | 24 147.00 | 3 614.00 | 27 761.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 744.00 | | | 1 744.00 |
ST Other accounts | 7 844.00 | 9 309.00 | | 7 844.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | 3 363.00 | | 3 120.00 |
YT Subcontracting | 2 624.00 | 3 398.00 | | 2 624.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 6 184.00 | | | 6 184.00 |
YZ Total deductible VAT on goods and services | 7 165.00 | | | 7 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 332.00 | 16 069.00 | | 15 332.00 |
