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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 151.00 | 224.00 | 375.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 500.00 | 4 148.00 | 15 352.00 | 19 500.00 |
AT Other tangible assets | 500.00 | 257.00 | 243.00 | 500.00 |
BJ TOTAL (I) | 40 375.00 | 4 557.00 | 35 818.00 | 40 375.00 |
BT Goods | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 27 146.00 | | 27 146.00 | 27 146.00 |
CO Grand total (0 to V) | 67 521.00 | 4 557.00 | 62 964.00 | 67 521.00 |
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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 | -22 172.00 | | | -22 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -22 172.00 | | 1 057.00 |
DL TOTAL (I) | -20 116.00 | -21 172.00 | | -20 116.00 |
DU Loans and Debts from Credit Institutions (3) | 33 048.00 | 38 775.00 | | 33 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 4 749.00 | | 406.00 |
DX Trade payables and related accounts | 41 951.00 | 23 187.00 | | 41 951.00 |
DY Tax and social security liabilities | 7 675.00 | 2 378.00 | | 7 675.00 |
EC TOTAL (IV) | 83 080.00 | 69 088.00 | | 83 080.00 |
EE Grand total (I to V) | 62 964.00 | 47 916.00 | | 62 964.00 |
EG Accrued income and payables due within one year | 55 873.00 | 36 040.00 | | 55 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 164.00 | | 145 164.00 | 145 164.00 |
FJ Net sales | 145 164.00 | | 145 164.00 | 145 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FR Total operating income (I) | | | 145 595.00 | |
FS Purchases of goods (including customs duties) | | | 115 325.00 | |
FT Inventory change (goods) | | | -6 662.00 | |
FW Other purchases and external expenses | | | 25 747.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 4 833.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 595.00 | 54 161.00 | | 145 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 538.00 | 76 334.00 | | 144 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -22 172.00 | | 1 057.00 |
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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 | 40 375.00 | | | 40 375.00 |
I4 DECREASES Grand Total | | | 40 375.00 | |
IO DECREASES Total including other intangible assets | | | 20 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 375.00 | | | 20 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 215.00 | 3 342.00 | | 1 215.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 125.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 3 217.00 | | 1 189.00 |
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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VG Loans with a maturity of up to one year at origin | 33 048.00 | 5 841.00 | 27 207.00 | 33 048.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 668.00 | 16 668.00 | | 16 668.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 080.00 | 55 873.00 | 27 207.00 | 83 080.00 |
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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 | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 3 719.00 | | 3 148.00 |
ST Other accounts | 8 248.00 | 6 661.00 | | 8 248.00 |
XQ Rental, rental and co-ownership charges | 12 300.00 | 7 733.00 | | 12 300.00 |
YT Subcontracting | 2 051.00 | 1 154.00 | | 2 051.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 29 033.00 | 10 832.00 | | 29 033.00 |
YZ Total deductible VAT on goods and services | 26 506.00 | 12 990.00 | | 26 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 747.00 | 19 267.00 | | 25 747.00 |
