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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 53 767.00 | 47 296.00 | 6 471.00 | 53 767.00 |
AT Other tangible assets | 116 744.00 | 74 465.00 | 42 279.00 | 116 744.00 |
BJ TOTAL (I) | 290 511.00 | 121 761.00 | 168 750.00 | 290 511.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 12 821.00 | | 12 821.00 | 12 821.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 550 000.00 | | 550 000.00 | 550 000.00 |
CO Grand total (0 to V) | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 13 900.00 | | | 13 900.00 |
DH Retained earnings | -98 100.00 | | | -98 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 304.00 | | | 280 304.00 |
DL TOTAL (I) | 350 603.00 | | | 350 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046.00 | | | 8 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 194.00 | | | 113 194.00 |
DX Trade payables and related accounts | 16 346.00 | | | 16 346.00 |
DY Tax and social security liabilities | 78 157.00 | | | 78 157.00 |
EA Other liabilities | 9 820.00 | | | 9 820.00 |
EC TOTAL (IV) | 199 397.00 | | | 199 397.00 |
EE Grand total (I to V) | 550 000.00 | | | 550 000.00 |
EG Accrued income and payables due within one year | 199 397.00 | | | 199 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 046.00 | | | 8 046.00 |
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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 | 639 904.00 | | 639 904.00 | 639 904.00 |
FG Production sold - services | 2 077.00 | | 2 077.00 | 2 077.00 |
FJ Net sales | 2 077.00 | | 2 077.00 | 2 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 077.00 | |
FS Purchases of goods (including customs duties) | | | 179 147.00 | |
FT Inventory change (goods) | | | 2 077.00 | |
FU Purchases of raw materials and other supplies | | | 447.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 14 337.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 3 937.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | -330.00 | |
GF Total Operating Expenses (II) | | | 25 827.00 | |
GG - OPERATING RESULT (I - II) | | | -23 749.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 071.00 | | | 8 071.00 |
A4 Equity method investments | -331.00 | | | -331.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 14 829.00 | | | 14 829.00 |
HF Exceptional expenses on capital transactions | 154 617.00 | | | 154 617.00 |
HG Exceptional depreciation and provisions | 13 173.00 | | | 13 173.00 |
HH Total exceptional expenses (VIII) | 167 790.00 | | | 167 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 210.00 | | | 382 210.00 |
HK Income tax | 78 157.00 | | | 78 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 077.00 | | | 552 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 774.00 | | | 271 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 304.00 | | | 280 304.00 |
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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 | 290 511.00 | | | 290 511.00 |
I4 DECREASES Grand Total | | 290 511.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 170 511.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 511.00 | | | 170 511.00 |
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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 | 121 761.00 | 14 134.00 | 135 895.00 | 121 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 761.00 | 14 134.00 | 135 895.00 | 121 761.00 |
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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 | 16 346.00 | 16 346.00 | | 16 346.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 13 123.00 | 13 123.00 | | 13 123.00 |
8E Income Taxes | 78 157.00 | 78 157.00 | | 78 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VI Group and Associates | 113 194.00 | 113 194.00 | | 113 194.00 |
VM Income taxes | 16 111.00 | 16 111.00 | | 16 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | 550 000.00 | | 550 000.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 000.00 | 550 000.00 | | 550 000.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 397.00 | 199 397.00 | | 199 397.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | | | 6 876.00 |
ST Other accounts | 1 713.00 | | | 1 713.00 |
XQ Rental, rental and co-ownership charges | 5 498.00 | | | 5 498.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 59.00 | | | 59.00 |
YZ Total deductible VAT on goods and services | 1 942.00 | | | 1 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 337.00 | | | 14 337.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
