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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 13 312.00 | 13 312.00 | | 13 312.00 |
BJ TOTAL (I) | 37 704.00 | 13 312.00 | 24 392.00 | 37 704.00 |
BT Goods | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CJ TOTAL (II) | 45 592.00 | | 45 592.00 | 45 592.00 |
CO Grand total (0 to V) | 83 296.00 | 13 312.00 | 69 984.00 | 83 296.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 34 387.00 | | | 34 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | | | -725.00 |
DL TOTAL (I) | 42 047.00 | | | 42 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | | | 12 062.00 |
DX Trade payables and related accounts | 9 641.00 | | | 9 641.00 |
DY Tax and social security liabilities | 6 235.00 | | | 6 235.00 |
EC TOTAL (IV) | 27 937.00 | | | 27 937.00 |
EE Grand total (I to V) | 69 984.00 | | | 69 984.00 |
EG Accrued income and payables due within one year | 27 937.00 | | | 27 937.00 |
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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 | 123 583.00 | | 123 583.00 | 123 583.00 |
FJ Net sales | 123 583.00 | | 123 583.00 | 123 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 124 883.00 | |
FS Purchases of goods (including customs duties) | | | 58 059.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 31 146.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 25 155.00 | |
FZ Social Security Contributions | | | 6 013.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 125 733.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 107.00 | | | 125 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 833.00 | | | 125 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | | | -725.00 |
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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 | 37 704.00 | | | 37 704.00 |
I4 DECREASES Grand Total | | | 37 704.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 13 312.00 | | | 13 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 109.00 | | | 109.00 |
VI Group and Associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 937.00 | 27 937.00 | | 27 937.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | | | 983.00 |
ST Other accounts | 13 876.00 | | | 13 876.00 |
XQ Rental, rental and co-ownership charges | 16 287.00 | | | 16 287.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | | | 1 174.00 |
YY Amount of VAT collected | 11 671.00 | | | 11 671.00 |
YZ Total deductible VAT on goods and services | 10 558.00 | | | 10 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 146.00 | | | 31 146.00 |
