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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 82 929.00 | 71 511.00 | 11 417.00 | 82 929.00 |
BH Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 190 695.00 | 71 511.00 | 119 184.00 | 190 695.00 |
BT Goods | 22 451.00 | | 22 451.00 | 22 451.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 59 399.00 | | 59 399.00 | 59 399.00 |
CO Grand total (0 to V) | 250 094.00 | 71 511.00 | 178 583.00 | 250 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 457.00 | | | 30 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 593.00 | | | -24 593.00 |
DL TOTAL (I) | 14 664.00 | | | 14 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 764.00 | | | 124 764.00 |
DX Trade payables and related accounts | 24 010.00 | | | 24 010.00 |
DY Tax and social security liabilities | 15 130.00 | | | 15 130.00 |
EC TOTAL (IV) | 163 919.00 | | | 163 919.00 |
EE Grand total (I to V) | 178 583.00 | | | 178 583.00 |
EG Accrued income and payables due within one year | 163 919.00 | | | 163 919.00 |
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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 | 157 137.00 | | 157 137.00 | 157 137.00 |
FJ Net sales | 157 137.00 | | 157 137.00 | 157 137.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 140.00 | |
FS Purchases of goods (including customs duties) | | | 87 697.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 39 503.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 34 158.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 718.00 | |
GG - OPERATING RESULT (I - II) | | | -24 578.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 140.00 | | | 157 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 733.00 | | | 181 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 593.00 | | | -24 593.00 |
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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 | 190 701.00 | | -6.00 | 190 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 766.00 | |
I4 DECREASES Grand Total | | | 190 695.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 929.00 | | | 82 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 772.00 | | -6.00 | 7 772.00 |
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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 | 63 218.00 | 8 293.00 | | 63 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 8 293.00 | | 63 218.00 |
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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 | 24 010.00 | 24 010.00 | | 24 010.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 7 766.00 | | | 7 766.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 124 764.00 | 124 764.00 | | 124 764.00 |
VM Income taxes | 2 015.00 | | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 7 924.00 | | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 463.00 | 11 697.00 | 7 766.00 | 19 463.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 919.00 | 163 919.00 | | 163 919.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 908.00 | | | 3 908.00 |
ST Other accounts | 6 315.00 | | | 6 315.00 |
XQ Rental, rental and co-ownership charges | 29 082.00 | | | 29 082.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 198.00 | | | 198.00 |
YW Business tax | 1 529.00 | | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 081.00 | | | 2 081.00 |
YY Amount of VAT collected | 31 427.00 | | | 31 427.00 |
YZ Total deductible VAT on goods and services | 23 464.00 | | | 23 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 503.00 | | | 39 503.00 |
