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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 14 969.00 | 3 823.00 | 11 145.00 | 14 969.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 48 488.00 | 3 823.00 | 44 665.00 | 48 488.00 |
BT Goods | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 25 618.00 | | 25 618.00 | 25 618.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 163 187.00 | | 163 187.00 | 163 187.00 |
CO Grand total (0 to V) | 211 676.00 | 3 823.00 | 207 852.00 | 211 676.00 |
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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 | 67 399.00 | | | 67 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 014.00 | | | -37 014.00 |
DL TOTAL (I) | 35 384.00 | | | 35 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 90 257.00 | | | 90 257.00 |
DY Tax and social security liabilities | 51 352.00 | | | 51 352.00 |
EA Other liabilities | 20 375.00 | | | 20 375.00 |
EC TOTAL (IV) | 172 468.00 | | | 172 468.00 |
EE Grand total (I to V) | 207 852.00 | | | 207 852.00 |
EG Accrued income and payables due within one year | 172 468.00 | | | 172 468.00 |
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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 | 263 471.00 | | 263 471.00 | 263 471.00 |
FJ Net sales | 263 471.00 | | 263 471.00 | 263 471.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 263 487.00 | |
FS Purchases of goods (including customs duties) | | | 141 667.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 35 064.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 257 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HD Total exceptional income (VII) | 11 395.00 | | | 11 395.00 |
HE Exceptional expenses on management operations | 53 309.00 | | | 53 309.00 |
HH Total exceptional expenses (VIII) | 53 309.00 | | | 53 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 914.00 | | | -41 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 882.00 | | | 274 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 897.00 | | | 311 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 014.00 | | | -37 014.00 |
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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 | 41 348.00 | | 7 140.00 | 41 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 48 488.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829.00 | | 7 140.00 | 7 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519.00 | | | 7 519.00 |
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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 | 1 349.00 | 2 473.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 2 473.00 | | 1 349.00 |
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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 | 90 257.00 | 90 257.00 | | 90 257.00 |
8C Staff and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 12 515.00 | 12 515.00 | | 12 515.00 |
8E Income Taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 7 519.00 | | | 7 519.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UY Staff and related accounts | 1 272.00 | | | 1 272.00 |
VB VAT | 15 013.00 | | | 15 013.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | | | 5 297.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 983.00 | 26 464.00 | 7 519.00 | 33 983.00 |
VW VAT | 30 802.00 | 30 802.00 | | 30 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 468.00 | 172 468.00 | | 172 468.00 |
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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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 35 673.00 | | | 35 673.00 |
XQ Rental, rental and co-ownership charges | 28 505.00 | | | 28 505.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 30 233.00 | | | 30 233.00 |
YZ Total deductible VAT on goods and services | 27 354.00 | | | 27 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 020.00 | | | 74 020.00 |
