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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 3 582.00 | 2 906.00 | 676.00 | 3 582.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 31 143.00 | 2 906.00 | 28 238.00 | 31 143.00 |
BT Goods | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 16 275.00 | | 16 275.00 | 16 275.00 |
CO Grand total (0 to V) | 47 418.00 | 2 906.00 | 44 512.00 | 47 418.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 063.00 | 1 081.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 1 982.00 | | 139.00 |
DL TOTAL (I) | 7 602.00 | 7 463.00 | | 7 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 5 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 341.00 | 28 375.00 | | 27 341.00 |
DX Trade payables and related accounts | 1 546.00 | 1 970.00 | | 1 546.00 |
DY Tax and social security liabilities | 24.00 | 1 497.00 | | 24.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 36 911.00 | 37 542.00 | | 36 911.00 |
EE Grand total (I to V) | 44 512.00 | 45 005.00 | | 44 512.00 |
EG Accrued income and payables due within one year | 36 911.00 | 37 542.00 | | 36 911.00 |
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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 | 42 542.00 | 16 800.00 | 59 342.00 | 42 542.00 |
FJ Net sales | 42 542.00 | 16 800.00 | 59 342.00 | 42 542.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 352.00 | |
FS Purchases of goods (including customs duties) | | | 25 521.00 | |
FT Inventory change (goods) | | | -5 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FW Other purchases and external expenses | | | 21 434.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 8 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 120.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 779.00 | 7 624.00 | | 8 779.00 |
HK Income tax | 24.00 | 350.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 352.00 | 69 782.00 | | 59 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 213.00 | 67 800.00 | | 59 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 1 982.00 | | 139.00 |
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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 | 31 143.00 | | | 31 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 31 143.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 2 731.00 | 175.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 175.00 | | 2 731.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 27 341.00 | 27 341.00 | | 27 341.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 911.00 | 36 911.00 | | 36 911.00 |
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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 | 945.00 | 939.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 714.00 | 3 648.00 | | 3 714.00 |
ST Other accounts | 11 457.00 | 9 826.00 | | 11 457.00 |
XQ Rental, rental and co-ownership charges | 6 262.00 | 6 149.00 | | 6 262.00 |
YW Business tax | 485.00 | 481.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 430.00 | 1 420.00 | | 1 430.00 |
YY Amount of VAT collected | 8 508.00 | 7 526.00 | | 8 508.00 |
YZ Total deductible VAT on goods and services | 4 846.00 | 4 489.00 | | 4 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 434.00 | 19 623.00 | | 21 434.00 |
