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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 160.00 | 68.00 | 2 091.00 | 2 160.00 |
AT Other tangible assets | 2 500.00 | 70.00 | 2 429.00 | 2 500.00 |
BJ TOTAL (I) | 9 660.00 | 138.00 | 9 521.00 | 9 660.00 |
BT Goods | 895.00 | | 895.00 | 895.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 5 871.00 | | 5 871.00 | 5 871.00 |
CO Grand total (0 to V) | 15 531.00 | 138.00 | 15 392.00 | 15 531.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 491.00 | | | -11 491.00 |
DL TOTAL (I) | -10 491.00 | | | -10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | | | 19 736.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 25 884.00 | | | 25 884.00 |
EE Grand total (I to V) | 15 392.00 | | | 15 392.00 |
EG Accrued income and payables due within one year | 25 884.00 | | | 25 884.00 |
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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 | 13 956.00 | | 13 956.00 | 13 956.00 |
FJ Net sales | 13 956.00 | | 13 956.00 | 13 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 935.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 18 358.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 962.00 | | | 13 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 454.00 | | | 25 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 491.00 | | | -11 491.00 |
HP References: Equipment leasing | 383.00 | | | 383.00 |
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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 | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 9 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 660.00 | |
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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 | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138.00 | | |
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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VI Group and Associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451.00 | 3 451.00 | | 3 451.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884.00 | 25 884.00 | | 25 884.00 |
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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) | 4 331.00 | | | 4 331.00 |
ST Other accounts | 10 747.00 | | | 10 747.00 |
XQ Rental, rental and co-ownership charges | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 1 148.00 | | | 1 148.00 |
YZ Total deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 358.00 | | | 18 358.00 |
