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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 896.00 | 4 049.00 | 44 846.00 | 48 896.00 |
BJ TOTAL (I) | 68 896.00 | 4 049.00 | 64 846.00 | 68 896.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 21 214.00 | | 21 214.00 | 21 214.00 |
CO Grand total (0 to V) | 90 110.00 | 4 049.00 | 86 060.00 | 90 110.00 |
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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) | -7 291.00 | | | -7 291.00 |
DL TOTAL (I) | -6 291.00 | | | -6 291.00 |
DU Loans and Debts from Credit Institutions (3) | 45 905.00 | | | 45 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | | | 11 737.00 |
DX Trade payables and related accounts | 10 961.00 | | | 10 961.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
DZ Fixed asset liabilities and related accounts | 13 676.00 | | | 13 676.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EC TOTAL (IV) | 92 351.00 | | | 92 351.00 |
EE Grand total (I to V) | 86 060.00 | | | 86 060.00 |
EG Accrued income and payables due within one year | 92 351.00 | | | 92 351.00 |
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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 | 9 655.00 | | 9 655.00 | 9 655.00 |
FD Production sold - goods | 61 931.00 | | 61 931.00 | 61 931.00 |
FJ Net sales | 71 586.00 | | 71 586.00 | 71 586.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 453.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 40 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 13 015.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 393.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 587.00 | | | 71 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 878.00 | | | 78 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | | | -7 291.00 |
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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 | | | 68 896.00 | |
I4 DECREASES Grand Total | | | 68 896.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 896.00 | |
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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 | | 4 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 049.00 | | |
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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 | 10 961.00 | 10 961.00 | | 10 961.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 676.00 | 13 676.00 | | 13 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VH Loans with a maturity of more than one year at origin | 45 905.00 | 45 905.00 | | 45 905.00 |
VI Group and Associates | 11 737.00 | 11 737.00 | | 11 737.00 |
VJ Loans taken out during the year | 50 590.00 | | | 50 590.00 |
VK Loans repaid during the year | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 788.00 | 9 788.00 | | 9 788.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 351.00 | 92 351.00 | | 92 351.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 8 671.00 | | | 8 671.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | | | 5 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YY Amount of VAT collected | 3 421.00 | | | 3 421.00 |
YZ Total deductible VAT on goods and services | 5 576.00 | | | 5 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 025.00 | | | 15 025.00 |
