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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 889.00 | 793.00 | 1 096.00 | 1 889.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 52 014.00 | 5 793.00 | 46 221.00 | 52 014.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BZ Other receivables | 42 576.00 | | 42 576.00 | 42 576.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 62 875.00 | | 62 875.00 | 62 875.00 |
CO Grand total (0 to V) | 114 890.00 | 5 793.00 | 109 097.00 | 114 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 29 786.00 | | | 29 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | | | -1 190.00 |
DL TOTAL (I) | 36 846.00 | | | 36 846.00 |
DU Loans and Debts from Credit Institutions (3) | 30 218.00 | | | 30 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 9 493.00 | | | 9 493.00 |
DY Tax and social security liabilities | 14 785.00 | | | 14 785.00 |
EA Other liabilities | 7 174.00 | | | 7 174.00 |
EC TOTAL (IV) | 72 251.00 | | | 72 251.00 |
EE Grand total (I to V) | 109 097.00 | | | 109 097.00 |
EG Accrued income and payables due within one year | 48 998.00 | | | 48 998.00 |
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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 | 59 526.00 | | 59 526.00 | 59 526.00 |
FG Production sold - services | 59 052.00 | | 59 052.00 | 59 052.00 |
FJ Net sales | 118 578.00 | | 118 578.00 | 118 578.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 090.00 | |
FS Purchases of goods (including customs duties) | | | 47 960.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 28 814.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 30 172.00 | |
FZ Social Security Contributions | | | 10 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 120 600.00 | |
GG - OPERATING RESULT (I - II) | | | -510.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 961.00 | | | 9 961.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 090.00 | | | 120 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 280.00 | | | 121 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | | | -1 190.00 |
HP References: Equipment leasing | 824.00 | | | 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 283.00 | | | 5 283.00 |
ST Other accounts | 12 874.00 | | | 12 874.00 |
XQ Rental, rental and co-ownership charges | 10 657.00 | | | 10 657.00 |
YQ Equipment leasing commitment | 8 730.00 | | | 8 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 517.00 | | | 1 517.00 |
YY Amount of VAT collected | 8 331.00 | | | 8 331.00 |
YZ Total deductible VAT on goods and services | 6 504.00 | | | 6 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 814.00 | | | 28 814.00 |
