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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 248.00 | 1 403.00 | 1 650.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 17 793.00 | 248.00 | 17 546.00 | 17 793.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 33 104.00 | 248.00 | 32 857.00 | 33 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 749.00 | | | 5 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | | | 1 817.00 |
DL TOTAL (I) | 9 766.00 | | | 9 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | | | 18 634.00 |
DY Tax and social security liabilities | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 23 090.00 | | | 23 090.00 |
EE Grand total (I to V) | 32 857.00 | | | 32 857.00 |
EG Accrued income and payables due within one year | 23 090.00 | | | 23 090.00 |
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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 | 105 467.00 | | 105 467.00 | 105 467.00 |
FJ Net sales | 105 467.00 | | 105 467.00 | 105 467.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 469.00 | |
FS Purchases of goods (including customs duties) | | | 51 563.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 18 338.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 331.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 470.00 | | | 105 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 652.00 | | | 103 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817.00 | | | 1 817.00 |
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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 | 16 143.00 | | 1 650.00 | 16 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | | 17 793.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | | 4 143.00 |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
VI Group and Associates | 18 634.00 | 18 634.00 | | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 143.00 | 12 000.00 | 4 143.00 | 16 143.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 090.00 | 23 090.00 | | 23 090.00 |
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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) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 6 629.00 | | | 6 629.00 |
XQ Rental, rental and co-ownership charges | 20 680.00 | | | 20 680.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 6 949.00 | | | 6 949.00 |
YZ Total deductible VAT on goods and services | 4 375.00 | | | 4 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 130.00 | | | 30 130.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
