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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 763.00 | | 21 763.00 | 21 763.00 |
AT Other tangible assets | 18 237.00 | 9 036.00 | 9 200.00 | 18 237.00 |
BH Other financial assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BJ TOTAL (I) | 49 072.00 | 9 036.00 | 40 035.00 | 49 072.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 7 884.00 | | 7 884.00 | 7 884.00 |
CO Grand total (0 to V) | 56 956.00 | 9 036.00 | 47 920.00 | 56 956.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 430.00 | | | 1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 624.00 | | | -13 624.00 |
DL TOTAL (I) | -6 693.00 | | | -6 693.00 |
DU Loans and Debts from Credit Institutions (3) | 28 474.00 | | | 28 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 410.00 | | | 19 410.00 |
DX Trade payables and related accounts | 3 957.00 | | | 3 957.00 |
DY Tax and social security liabilities | 2 772.00 | | | 2 772.00 |
EC TOTAL (IV) | 54 614.00 | | | 54 614.00 |
EE Grand total (I to V) | 47 920.00 | | | 47 920.00 |
EG Accrued income and payables due within one year | 32 506.00 | | | 32 506.00 |
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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 | 75 124.00 | | 75 124.00 | 75 124.00 |
FJ Net sales | 75 124.00 | | 75 124.00 | 75 124.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 75 175.00 | |
FS Purchases of goods (including customs duties) | | | 30 596.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 27 034.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 20 517.00 | |
FZ Social Security Contributions | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 87 801.00 | |
GG - OPERATING RESULT (I - II) | | | -12 625.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 175.00 | | | 75 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 799.00 | | | 88 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 624.00 | | | -13 624.00 |
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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 | 49 072.00 | | | 49 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 072.00 | |
I4 DECREASES Grand Total | | | 49 072.00 | |
IO DECREASES Total including other intangible assets | | | 21 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 763.00 | | | 21 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 237.00 | | | 18 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 5 815.00 | 3 221.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 815.00 | 3 221.00 | | 5 815.00 |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 9 072.00 | | | 9 072.00 |
VB VAT | 641.00 | | | 641.00 |
VH Loans with a maturity of more than one year at origin | 28 474.00 | 6 366.00 | 22 107.00 | 28 474.00 |
VI Group and Associates | 19 410.00 | 19 410.00 | | 19 410.00 |
VK Loans repaid during the year | 6 172.00 | | | 6 172.00 |
VM Income taxes | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663.00 | 1 591.00 | 9 072.00 | 10 663.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 614.00 | 32 506.00 | 22 107.00 | 54 614.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | | | 5 291.00 |
ST Other accounts | 9 631.00 | | | 9 631.00 |
XQ Rental, rental and co-ownership charges | 12 111.00 | | | 12 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | | | 1 025.00 |
YY Amount of VAT collected | 4 205.00 | | | 4 205.00 |
YZ Total deductible VAT on goods and services | 6 461.00 | | | 6 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 034.00 | | | 27 034.00 |
