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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 117 663.00 | 11 357.00 | 106 306.00 | 117 663.00 |
AT Other tangible assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BT Goods | 30 315.00 | | 30 315.00 | 30 315.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 438.00 | | 2 438.00 | 2 438.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 6 713.00 | | 6 713.00 | 6 713.00 |
CO Grand total (0 to V) | 256 713.00 | | 256 713.00 | 256 713.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -154 910.00 | -30 403.00 | | -154 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 403.00 | | | -30 403.00 |
DL TOTAL (I) | -25 403.00 | | | -25 403.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 590.00 | | | 135 590.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
DY Tax and social security liabilities | 13 774.00 | | | 13 774.00 |
EA Other liabilities | 5 290.00 | 19.00 | | 5 290.00 |
EC TOTAL (IV) | 282 116.00 | | | 282 116.00 |
EE Grand total (I to V) | 256 713.00 | | | 256 713.00 |
EG Accrued income and payables due within one year | 23 801.00 | | | 23 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 413.00 | 12 349.00 | | 10 413.00 |
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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 | | | 791 272.00 | |
FJ Net sales | | | 791 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 297 657.00 | |
FT Inventory change (goods) | | | -30 315.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 8 880.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 10 028.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 080.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 30 404.00 | |
GG - OPERATING RESULT (I - II) | | | -30 403.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
A2 TOTAL ASSETS | 1 433.00 | | | 1 433.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 2 932.00 | | | 2 932.00 |
HD Total exceptional income (VII) | 6 056.00 | | | 6 056.00 |
HE Exceptional expenses on management operations | 91.00 | 2 200.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 2 200.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | -2 200.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 404.00 | | | 30 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 403.00 | | | -30 403.00 |
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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 | | | 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 4 776.00 | 4 776.00 | | 4 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 7 275.00 | 79 176.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 135 590.00 | | 135 590.00 | 135 590.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VM Income taxes | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 116.00 | 23 801.00 | 214 766.00 | 282 116.00 |
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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 | 7 991.00 | | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 280.00 | | | 8 280.00 |
ST Other accounts | 600.00 | | | 600.00 |
XQ Rental, rental and co-ownership charges | 30 479.00 | | | 30 479.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 991.00 | | | 7 991.00 |
YZ Total deductible VAT on goods and services | 1 471.00 | | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 880.00 | | | 8 880.00 |
