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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 57 486.00 | | 57 486.00 | 57 486.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 791.00 | | 57 791.00 | 57 791.00 |
CO Grand total (0 to V) | 57 791.00 | | 57 791.00 | 57 791.00 |
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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 | -1 900.00 | -12 669.00 | | -1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 103.00 | 10 769.00 | | 45 103.00 |
DL TOTAL (I) | 44 203.00 | -900.00 | | 44 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 597.00 | | |
DX Trade payables and related accounts | 2 501.00 | 6 389.00 | | 2 501.00 |
DY Tax and social security liabilities | 11 087.00 | 7 436.00 | | 11 087.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 13 588.00 | 28 559.00 | | 13 588.00 |
EE Grand total (I to V) | 57 791.00 | 27 660.00 | | 57 791.00 |
EG Accrued income and payables due within one year | 13 588.00 | 20 620.00 | | 13 588.00 |
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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 | 20 130.00 | | 20 130.00 | 20 130.00 |
FG Production sold - services | 16 215.00 | | 16 215.00 | 16 215.00 |
FJ Net sales | 36 345.00 | | 36 345.00 | 36 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 276.00 | |
FS Purchases of goods (including customs duties) | | | 7 657.00 | |
FT Inventory change (goods) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 7 699.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 6 160.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 26 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | 2 497.00 | | 931.00 |
A4 Equity method investments | 249.00 | 500.00 | | 249.00 |
HB Exceptional income from capital transactions | 63 960.00 | | | 63 960.00 |
HD Total exceptional income (VII) | 63 960.00 | | | 63 960.00 |
HE Exceptional expenses on management operations | 962.00 | 47.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 18 914.00 | | | 18 914.00 |
HH Total exceptional expenses (VIII) | 19 876.00 | 47.00 | | 19 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 085.00 | -47.00 | | 44 085.00 |
HK Income tax | 8 958.00 | | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 409.00 | 90 826.00 | | 101 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 306.00 | 80 057.00 | | 56 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 103.00 | 10 769.00 | | 45 103.00 |
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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 | 22 269.00 | | | 22 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | | |
I4 DECREASES Grand Total | | 22 269.00 | | |
IO DECREASES Total including other intangible assets | | 12 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 054.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 040.00 | | | 12 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 054.00 | | | 10 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 2 752.00 | 603.00 | 3 355.00 | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 603.00 | 3 355.00 | 2 752.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 40 710.00 | 40 710.00 | | 40 710.00 |
VK Loans repaid during the year | 11 945.00 | | | 11 945.00 |
VM Income taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 486.00 | 57 486.00 | | 57 486.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 588.00 | 13 588.00 | | 13 588.00 |
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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 | 13.00 | 279.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 249.00 | 3 737.00 | | 1 249.00 |
ST Other accounts | 3 878.00 | 11 600.00 | | 3 878.00 |
XQ Rental, rental and co-ownership charges | 2 572.00 | 7 656.00 | | 2 572.00 |
YW Business tax | | 297.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | 576.00 | | 13.00 |
YY Amount of VAT collected | 2 594.00 | 11 441.00 | | 2 594.00 |
YZ Total deductible VAT on goods and services | 2 336.00 | 5 631.00 | | 2 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 699.00 | 22 993.00 | | 7 699.00 |
