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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 44 754.00 | 35 134.00 | 9 620.00 | 44 754.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 98 459.00 | 35 134.00 | 63 325.00 | 98 459.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 19 946.00 | | 19 946.00 | 19 946.00 |
CO Grand total (0 to V) | 118 405.00 | 35 134.00 | 83 271.00 | 118 405.00 |
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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 | -21 992.00 | | | -21 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | | | -2 190.00 |
DL TOTAL (I) | -16 682.00 | | | -16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 296.00 | | | 37 296.00 |
DX Trade payables and related accounts | 60 757.00 | | | 60 757.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 99 953.00 | | | 99 953.00 |
EE Grand total (I to V) | 83 271.00 | | | 83 271.00 |
EG Accrued income and payables due within one year | 99 953.00 | | | 99 953.00 |
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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 | 33 317.00 | | 33 317.00 | 33 317.00 |
FJ Net sales | 33 317.00 | | 33 317.00 | 33 317.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 33 549.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FT Inventory change (goods) | | | 1 498.00 | |
FW Other purchases and external expenses | | | 16 751.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 35 739.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 549.00 | | | 33 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 739.00 | | | 35 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | | | -2 190.00 |
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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 | 98 459.00 | | | 98 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 98 459.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 754.00 | | | 44 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 30 724.00 | 4 410.00 | | 30 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 724.00 | 4 410.00 | | 30 724.00 |
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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 | 60 757.00 | 60 757.00 | | 60 757.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
VI Group and Associates | 37 296.00 | 37 296.00 | | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | 1 485.00 | 3 705.00 | 5 190.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 953.00 | 99 953.00 | | 99 953.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 060.00 | | | 2 060.00 |
ST Other accounts | 6 845.00 | | | 6 845.00 |
XQ Rental, rental and co-ownership charges | 7 846.00 | | | 7 846.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YY Amount of VAT collected | 6 663.00 | | | 6 663.00 |
YZ Total deductible VAT on goods and services | 2 660.00 | | | 2 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 751.00 | | | 16 751.00 |
