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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AT Other tangible assets | 9 891.00 | 9 891.00 | | 9 891.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 39 847.00 | 9 891.00 | 29 956.00 | 39 847.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 10 128.00 | | 10 128.00 | 10 128.00 |
CO Grand total (0 to V) | 49 975.00 | 9 891.00 | 40 084.00 | 49 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -32 973.00 | | | -32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | -23 622.00 | | | -23 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 307.00 | | | 10 307.00 |
DX Trade payables and related accounts | 53 221.00 | | | 53 221.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 63 706.00 | | | 63 706.00 |
EE Grand total (I to V) | 40 084.00 | | | 40 084.00 |
EG Accrued income and payables due within one year | 63 706.00 | | | 63 706.00 |
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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 | 5 213.00 | | 5 213.00 | 5 213.00 |
FG Production sold - services | 19 839.00 | | 19 839.00 | 19 839.00 |
FJ Net sales | 25 052.00 | | 25 052.00 | 25 052.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 25 082.00 | |
FS Purchases of goods (including customs duties) | | | 4 383.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 12 097.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 784.00 | | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 082.00 | | | 25 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 354.00 | | | 23 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | | | 1 728.00 |
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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 | 39 847.00 | | | 39 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 39 847.00 | |
IO DECREASES Total including other intangible assets | | | 26 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 297.00 | | | 26 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 9 891.00 | | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 53 221.00 | 53 221.00 | | 53 221.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 145.00 | | | 145.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567.00 | 908.00 | 3 659.00 | 4 567.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 706.00 | 63 706.00 | | 63 706.00 |
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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) | 3 777.00 | | | 3 777.00 |
ST Other accounts | 3 016.00 | | | 3 016.00 |
XQ Rental, rental and co-ownership charges | 5 304.00 | | | 5 304.00 |
YW Business tax | 899.00 | | | 899.00 |
YY Amount of VAT collected | 5 165.00 | | | 5 165.00 |
YZ Total deductible VAT on goods and services | 3 816.00 | | | 3 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 097.00 | | | 12 097.00 |
