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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | | 502.00 | 502.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 10 000.00 | 5 879.00 | 4 120.00 | 10 000.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 67 969.00 | 5 879.00 | 62 089.00 | 67 969.00 |
BT Goods | 25 216.00 | | 25 216.00 | 25 216.00 |
BZ Other receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 49 525.00 | | 49 525.00 | 49 525.00 |
CO Grand total (0 to V) | 117 494.00 | 5 879.00 | 111 614.00 | 117 494.00 |
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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 |
DH Retained earnings | 3 263.00 | | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 14 845.00 | | | 14 845.00 |
DU Loans and Debts from Credit Institutions (3) | 36 267.00 | | | 36 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | | | 36 549.00 |
DX Trade payables and related accounts | 13 853.00 | | | 13 853.00 |
DY Tax and social security liabilities | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 96 769.00 | | | 96 769.00 |
EE Grand total (I to V) | 111 614.00 | | | 111 614.00 |
EG Accrued income and payables due within one year | 60 501.00 | | | 60 501.00 |
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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 | 328 728.00 | | 328 728.00 | 328 728.00 |
FJ Net sales | 328 728.00 | | 328 728.00 | 328 728.00 |
FR Total operating income (I) | | | 328 728.00 | |
FS Purchases of goods (including customs duties) | | | 274 221.00 | |
FT Inventory change (goods) | | | 6 073.00 | |
FW Other purchases and external expenses | | | 25 767.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 10 746.00 | |
FZ Social Security Contributions | | | 1 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 030.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 728.00 | | | 328 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 646.00 | | | 324 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | | | 4 081.00 |
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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 | 67 969.00 | | | 67 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 67 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 2 546.00 | 3 333.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 3 333.00 | | 2 546.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8C Staff and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 2 466.00 | | | 2 466.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 36 267.00 | | | 36 267.00 |
VI Group and Associates | 36 549.00 | 36 549.00 | | 36 549.00 |
VK Loans repaid during the year | 7 959.00 | | | 7 959.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | | | 1 789.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727.00 | 11 260.00 | 2 466.00 | 13 727.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 769.00 | 60 501.00 | | 96 769.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 8 039.00 | | | 8 039.00 |
XQ Rental, rental and co-ownership charges | 14 728.00 | | | 14 728.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 128.00 | | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 169.00 | | | 2 169.00 |
YY Amount of VAT collected | 31 968.00 | | | 31 968.00 |
YZ Total deductible VAT on goods and services | 34 513.00 | | | 34 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 767.00 | | | 25 767.00 |
