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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 700.00 | | 81 700.00 | 81 700.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 2 075.00 | 6 225.00 | 8 300.00 |
BJ TOTAL (I) | 90 000.00 | 2 075.00 | 87 925.00 | 90 000.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 60 260.00 | | 60 260.00 | 60 260.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 67 676.00 | | 67 676.00 | 67 676.00 |
CO Grand total (0 to V) | 157 676.00 | 2 075.00 | 155 601.00 | 157 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 880.00 | | | 41 880.00 |
DL TOTAL (I) | 131 880.00 | | | 131 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 4 526.00 | | | 4 526.00 |
DY Tax and social security liabilities | 18 173.00 | | | 18 173.00 |
EC TOTAL (IV) | 23 721.00 | | | 23 721.00 |
EE Grand total (I to V) | 155 601.00 | | | 155 601.00 |
EG Accrued income and payables due within one year | 23 721.00 | | | 23 721.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 210 062.00 | | 210 062.00 | 210 062.00 |
FJ Net sales | 210 062.00 | | 210 062.00 | 210 062.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 210 078.00 | |
FU Purchases of raw materials and other supplies | | | 74 978.00 | |
FW Other purchases and external expenses | | | 30 391.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 45 999.00 | |
FZ Social Security Contributions | | | 4 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 159 041.00 | |
GG - OPERATING RESULT (I - II) | | | 51 037.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 775.00 | | | 1 775.00 |
HK Income tax | 9 135.00 | | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 078.00 | | | 210 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 198.00 | | | 168 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 880.00 | | | 41 880.00 |
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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 | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 300.00 | |
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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 | | 2 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 075.00 | | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401.00 | 7 401.00 | | 7 401.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 721.00 | 23 721.00 | | 23 721.00 |
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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 | 689.00 | | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 23 062.00 | | | 23 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | | | 689.00 |
YY Amount of VAT collected | 5 351.00 | | | 5 351.00 |
YZ Total deductible VAT on goods and services | 832.00 | | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 391.00 | | | 30 391.00 |
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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 | 2.00 | | | 2.00 |
