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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 | 3 000.00 | 602.00 | 2 398.00 | 3 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 228.00 | 572.00 | 800.00 |
BJ TOTAL (I) | 35 800.00 | 830.00 | 34 970.00 | 35 800.00 |
BT Goods | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 24 480.00 | | 24 480.00 | 24 480.00 |
CO Grand total (0 to V) | 60 280.00 | 830.00 | 59 450.00 | 60 280.00 |
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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 | 34 546.00 | | | 34 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 053.00 | 34 546.00 | | -8 053.00 |
DL TOTAL (I) | 27 493.00 | 35 546.00 | | 27 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 150.00 | | 10 490.00 |
DX Trade payables and related accounts | | 2 877.00 | | |
DY Tax and social security liabilities | 21 467.00 | 18 563.00 | | 21 467.00 |
EC TOTAL (IV) | 31 957.00 | 21 590.00 | | 31 957.00 |
EE Grand total (I to V) | 59 450.00 | 57 136.00 | | 59 450.00 |
EG Accrued income and payables due within one year | 23 419.00 | | | 23 419.00 |
EI Including equity loans | 10 490.00 | | | 10 490.00 |
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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 | 122 364.00 | | 122 364.00 | 122 364.00 |
FJ Net sales | 122 364.00 | | 122 364.00 | 122 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FR Total operating income (I) | | | 125 840.00 | |
FS Purchases of goods (including customs duties) | | | 51 572.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 18 454.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 47 681.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 132 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 809.00 | 5 874.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 840.00 | 177 110.00 | | 125 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 892.00 | 142 563.00 | | 133 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 053.00 | 34 546.00 | | -8 053.00 |
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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 | 35 800.00 | | | 35 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 35 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
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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 | 515.00 | 315.00 | | 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | 200.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 115.00 | | 113.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
UX Other trade receivables | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 10 490.00 | 10 490.00 | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492.00 | 8 492.00 | | 8 492.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 957.00 | 31 957.00 | | 31 957.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 957.00 | | | 1 957.00 |
ST Other accounts | 9 695.00 | | | 9 695.00 |
XQ Rental, rental and co-ownership charges | 12 843.00 | | | 12 843.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 17 671.00 | | | 17 671.00 |
YZ Total deductible VAT on goods and services | 5 380.00 | | | 5 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 598.00 | | | 24 598.00 |
