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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 1 511.00 | 2 748.00 | 4 259.00 |
AT Other tangible assets | 1 863.00 | 435.00 | 1 428.00 | 1 863.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 122.00 | 1 946.00 | 19 176.00 | 21 122.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 8 236.00 | | 8 236.00 | 8 236.00 |
CO Grand total (0 to V) | 29 358.00 | 1 946.00 | 27 412.00 | 29 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 134.00 | | | 1 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | | | 3 170.00 |
DL TOTAL (I) | 6 064.00 | | | 6 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | | | 15 470.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 21 348.00 | | | 21 348.00 |
EE Grand total (I to V) | 27 412.00 | | | 27 412.00 |
EG Accrued income and payables due within one year | 21 348.00 | | | 21 348.00 |
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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 | 32 921.00 | | 32 921.00 | 32 921.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 36 940.00 | | 36 940.00 | 36 940.00 |
FR Total operating income (I) | | | 36 940.00 | |
FS Purchases of goods (including customs duties) | | | 10 281.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 20 609.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 33 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 434.00 | | | 434.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 940.00 | | | 36 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 769.00 | | | 33 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | | | 3 170.00 |
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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 | 16 601.00 | | 4 522.00 | 16 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 21 122.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 601.00 | | 1 522.00 | 4 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 416.00 | 1 531.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 1 531.00 | | 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056.00 | 3 056.00 | 3 000.00 | 6 056.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348.00 | 21 348.00 | | 21 348.00 |
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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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | | | 3 057.00 |
ST Other accounts | 6 143.00 | | | 6 143.00 |
XQ Rental, rental and co-ownership charges | 11 409.00 | | | 11 409.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | | | 426.00 |
YY Amount of VAT collected | 5 343.00 | | | 5 343.00 |
YZ Total deductible VAT on goods and services | 3 411.00 | | | 3 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 609.00 | | | 20 609.00 |
