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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 12 000.00 | 3 124.00 | 8 876.00 | 12 000.00 |
BJ TOTAL (I) | 100 000.00 | 3 124.00 | 96 876.00 | 100 000.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 11 907.00 | | 11 907.00 | 11 907.00 |
CO Grand total (0 to V) | 111 907.00 | 3 124.00 | 108 783.00 | 111 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 311.00 | | | -50 311.00 |
DL TOTAL (I) | -40 311.00 | | | -40 311.00 |
DU Loans and Debts from Credit Institutions (3) | 61 439.00 | | | 61 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 637.00 | | | 54 637.00 |
DX Trade payables and related accounts | 11 691.00 | | | 11 691.00 |
DY Tax and social security liabilities | 14 453.00 | | | 14 453.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 149 093.00 | | | 149 093.00 |
EE Grand total (I to V) | 108 783.00 | | | 108 783.00 |
EG Accrued income and payables due within one year | 98 815.00 | | | 98 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 332.00 | | 41 332.00 | 41 332.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 54 832.00 | | 54 832.00 | 54 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 416.00 | |
FS Purchases of goods (including customs duties) | | | 7 505.00 | |
FU Purchases of raw materials and other supplies | | | 14 620.00 | |
FW Other purchases and external expenses | | | 56 597.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 10 572.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 98 923.00 | |
GG - OPERATING RESULT (I - II) | | | -43 507.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 416.00 | | | 55 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 726.00 | | | 105 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 311.00 | | | -50 311.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
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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 | | 3 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 124.00 | | |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 874.00 | 6 874.00 | | 6 874.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 59 715.00 | 9 437.00 | 41 700.00 | 59 715.00 |
VI Group and Associates | 54 637.00 | 54 637.00 | | 54 637.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 285.00 | | | 11 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 907.00 | 11 907.00 | | 11 907.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 093.00 | 98 815.00 | 41 700.00 | 149 093.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 888.00 | | | 18 888.00 |
ST Other accounts | 20 427.00 | | | 20 427.00 |
XQ Rental, rental and co-ownership charges | 17 282.00 | | | 17 282.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | | | 2 119.00 |
YY Amount of VAT collected | 5 298.00 | | | 5 298.00 |
YZ Total deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 597.00 | | | 56 597.00 |
