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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 15 965.00 | 12 024.00 | 3 941.00 | 15 965.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 070.00 | 12 024.00 | 154 046.00 | 166 070.00 |
BT Goods | 26 933.00 | | 26 933.00 | 26 933.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CF Cash and cash equivalents | 79 410.00 | | 79 410.00 | 79 410.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 112 818.00 | | 112 818.00 | 112 818.00 |
CO Grand total (0 to V) | 278 889.00 | 12 024.00 | 266 864.00 | 278 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 564.00 | | | 7 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 974.00 | | | -49 974.00 |
DL TOTAL (I) | -34 159.00 | | | -34 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257.00 | | | 3 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 856.00 | | | 216 856.00 |
DX Trade payables and related accounts | 51 700.00 | | | 51 700.00 |
DY Tax and social security liabilities | 29 142.00 | | | 29 142.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 301 024.00 | | | 301 024.00 |
EE Grand total (I to V) | 266 864.00 | | | 266 864.00 |
EG Accrued income and payables due within one year | 301 023.00 | | | 301 023.00 |
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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 | 551 303.00 | | 551 303.00 | 551 303.00 |
FJ Net sales | 551 303.00 | | 551 303.00 | 551 303.00 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 551 581.00 | |
FS Purchases of goods (including customs duties) | | | 311 349.00 | |
FT Inventory change (goods) | | | 57 725.00 | |
FW Other purchases and external expenses | | | 140 283.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 64 322.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 601 083.00 | |
GG - OPERATING RESULT (I - II) | | | -49 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 583.00 | | | 551 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 557.00 | | | 601 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 974.00 | | | -49 974.00 |
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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 | 166 070.00 | | | 166 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965.00 | | | 15 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | | 20 105.00 |
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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 | 9 977.00 | 2 046.00 | | 9 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 977.00 | 2 046.00 | | 9 977.00 |
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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 | 51 700.00 | 51 700.00 | | 51 700.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 3 042.00 | | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VI Group and Associates | 216 856.00 | 216 856.00 | | 216 856.00 |
VK Loans repaid during the year | 19 058.00 | | | 19 058.00 |
VM Income taxes | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | | | 698.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125.00 | 5 125.00 | 20 000.00 | 25 125.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 024.00 | 301 023.00 | | 301 024.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 13 931.00 | | | 13 931.00 |
XQ Rental, rental and co-ownership charges | 119 788.00 | | | 119 788.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 110 671.00 | | | 110 671.00 |
YZ Total deductible VAT on goods and services | 88 987.00 | | | 88 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 283.00 | | | 140 283.00 |
