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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 478.00 | 9 522.00 | 10 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 109 604.00 | 478.00 | 109 126.00 | 109 604.00 |
BT Goods | 7 076.00 | | 7 076.00 | 7 076.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 27 186.00 | | 27 186.00 | 27 186.00 |
CO Grand total (0 to V) | 136 790.00 | 478.00 | 136 312.00 | 136 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 036.00 | | | -8 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 036.00 | | | -8 036.00 |
DL TOTAL (I) | -6 036.00 | | | -6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 89 993.00 | | | 89 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 021.00 | | | 28 021.00 |
DX Trade payables and related accounts | 11 858.00 | | | 11 858.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EC TOTAL (IV) | 142 348.00 | | | 142 348.00 |
EE Grand total (I to V) | 136 312.00 | | | 136 312.00 |
EG Accrued income and payables due within one year | 64 574.00 | | | 64 574.00 |
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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 | 2 086.00 | | 2 086.00 | 2 086.00 |
FG Production sold - services | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 33 236.00 | | 33 236.00 | 33 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 238.00 | |
FS Purchases of goods (including customs duties) | | | 11 387.00 | |
FT Inventory change (goods) | | | -7 076.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 16 590.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 12 997.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 969.00 | |
GG - OPERATING RESULT (I - II) | | | -7 731.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 238.00 | | | 33 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 274.00 | | | 41 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 036.00 | | | -8 036.00 |
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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 | | | 109 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 109 604.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 604.00 | |
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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 | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 478.00 | | |
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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 89 993.00 | 12 219.00 | 52 084.00 | 89 993.00 |
VI Group and Associates | 28 021.00 | 28 021.00 | | 28 021.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 818.00 | 1 214.00 | 9 604.00 | 10 818.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 348.00 | 64 574.00 | 52 084.00 | 142 348.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | | | 5 895.00 |
ST Other accounts | 5 123.00 | | | 5 123.00 |
XQ Rental, rental and co-ownership charges | 5 572.00 | | | 5 572.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 663.00 | | | 2 663.00 |
YY Amount of VAT collected | 6 647.00 | | | 6 647.00 |
YZ Total deductible VAT on goods and services | 3 174.00 | | | 3 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 590.00 | | | 16 590.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
