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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 250.00 | 2 250.00 | 2 500.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 43 300.00 | 250.00 | 43 050.00 | 43 300.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 16 348.00 | | 16 348.00 | 16 348.00 |
CO Grand total (0 to V) | 59 648.00 | 250.00 | 59 398.00 | 59 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 16 024.00 | | | 16 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 810.00 | | | 33 810.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 7 230.00 | | | 7 230.00 |
EC TOTAL (IV) | 43 374.00 | | | 43 374.00 |
EE Grand total (I to V) | 59 398.00 | | | 59 398.00 |
EG Accrued income and payables due within one year | 43 374.00 | | | 43 374.00 |
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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 | 10 874.00 | | 10 874.00 | 10 874.00 |
FD Production sold - goods | 152 608.00 | | 152 608.00 | 152 608.00 |
FJ Net sales | 163 482.00 | | 163 482.00 | 163 482.00 |
FR Total operating income (I) | | | 163 482.00 | |
FS Purchases of goods (including customs duties) | | | 36 324.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 32 279.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 38 140.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 38 394.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 146 802.00 | |
GG - OPERATING RESULT (I - II) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 482.00 | | | 163 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 958.00 | | | 148 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 524.00 | | | 14 524.00 |
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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 | | 43 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 43 300.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | 37 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 300.00 | | |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8D Social Security and Other Social Organizations | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VI Group and Associates | 33 810.00 | 33 810.00 | | 33 810.00 |
VM Income taxes | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533.00 | 1 233.00 | 3 300.00 | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 374.00 | 43 374.00 | | 43 374.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 19 430.00 | | | 19 430.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | | | 18 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 715.00 | | | 1 715.00 |
YY Amount of VAT collected | 9 271.00 | | | 9 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 140.00 | | | 38 140.00 |
