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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 241.00 | | 43 241.00 | 43 241.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 48 981.00 | | 48 981.00 | 48 981.00 |
CO Grand total (0 to V) | 48 981.00 | | 48 981.00 | 48 981.00 |
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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 | | 1 000.00 |
DH Retained earnings | 26 513.00 | 28 863.00 | | 26 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -2 350.00 | | -1 049.00 |
DJ Investment subsidies | | 7 024.00 | | |
DL TOTAL (I) | 26 465.00 | 34 537.00 | | 26 465.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | 20 967.00 | | 15 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 7 578.00 | | 3 061.00 |
DX Trade payables and related accounts | 2 489.00 | 22 953.00 | | 2 489.00 |
DY Tax and social security liabilities | 1 116.00 | 2 236.00 | | 1 116.00 |
EC TOTAL (IV) | 22 516.00 | 53 734.00 | | 22 516.00 |
EE Grand total (I to V) | 48 981.00 | 88 271.00 | | 48 981.00 |
EG Accrued income and payables due within one year | 11 082.00 | 37 918.00 | | 11 082.00 |
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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 | 95 795.00 | | 95 795.00 | 95 795.00 |
FJ Net sales | 95 795.00 | | 95 795.00 | 95 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 797.00 | |
FS Purchases of goods (including customs duties) | | | 35 230.00 | |
FT Inventory change (goods) | | | 42 715.00 | |
FW Other purchases and external expenses | | | 12 811.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 2 963.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 97 366.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 500.00 | | 1.00 |
A2 TOTAL ASSETS | 863.00 | 1 516.00 | | 863.00 |
HB Exceptional income from capital transactions | 27 024.00 | 1 429.00 | | 27 024.00 |
HD Total exceptional income (VII) | 27 024.00 | 1 429.00 | | 27 024.00 |
HE Exceptional expenses on management operations | 1 048.00 | 1 192.00 | | 1 048.00 |
HF Exceptional expenses on capital transactions | 23 795.00 | | | 23 795.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | 1 192.00 | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | 237.00 | | 2 182.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 822.00 | 155 845.00 | | 122 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 870.00 | 158 195.00 | | 123 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -2 350.00 | | -1 049.00 |
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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 | 33 395.00 | | | 33 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 417.00 | | | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | | |
I4 DECREASES Grand Total | | 33 395.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2 417.00 | | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 7 401.00 | 1 222.00 | 8 622.00 | 7 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 079.00 | 338.00 | 2 417.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 884.00 | 6 205.00 | 5 322.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 15 851.00 | 4 417.00 | 11 434.00 | 15 851.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 896.00 | 40 896.00 | | 40 896.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 849.00 | 43 849.00 | | 43 849.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 516.00 | 11 082.00 | 11 434.00 | 22 516.00 |
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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 | 326.00 | 729.00 | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 848.00 | 8 833.00 | | 3 848.00 |
ST Other accounts | 1 809.00 | 12 138.00 | | 1 809.00 |
XQ Rental, rental and co-ownership charges | 7 154.00 | 7 904.00 | | 7 154.00 |
YW Business tax | 686.00 | 684.00 | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | 1 413.00 | | 1 012.00 |
YY Amount of VAT collected | 4 469.00 | 11 828.00 | | 4 469.00 |
YZ Total deductible VAT on goods and services | 4 829.00 | 12 653.00 | | 4 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 811.00 | 28 875.00 | | 12 811.00 |
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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 |
