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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 265.00 | 1 182.00 | 83.00 | 1 265.00 |
BH Other financial assets | 19 169.00 | | 19 169.00 | 19 169.00 |
BJ TOTAL (I) | 140 434.00 | 1 182.00 | 139 252.00 | 140 434.00 |
BT Goods | 80 708.00 | | 80 708.00 | 80 708.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 22 308.00 | | 22 308.00 | 22 308.00 |
CF Cash and cash equivalents | 43 589.00 | | 43 589.00 | 43 589.00 |
CJ TOTAL (II) | 148 298.00 | | 148 298.00 | 148 298.00 |
CO Grand total (0 to V) | 288 732.00 | 1 182.00 | 287 550.00 | 288 732.00 |
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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 |
DH Retained earnings | -61 844.00 | | | -61 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 900.00 | | | -45 900.00 |
DL TOTAL (I) | -99 744.00 | | | -99 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 861.00 | | | 123 861.00 |
DX Trade payables and related accounts | 230 187.00 | | | 230 187.00 |
DY Tax and social security liabilities | 33 247.00 | | | 33 247.00 |
EC TOTAL (IV) | 387 295.00 | | | 387 295.00 |
EE Grand total (I to V) | 287 550.00 | | | 287 550.00 |
EG Accrued income and payables due within one year | 387 295.00 | | | 387 295.00 |
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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 | 339 778.00 | 194 245.00 | 534 023.00 | 339 778.00 |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | 340 963.00 | 194 245.00 | 535 208.00 | 340 963.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 535 243.00 | |
FS Purchases of goods (including customs duties) | | | 339 463.00 | |
FT Inventory change (goods) | | | 66 010.00 | |
FW Other purchases and external expenses | | | 103 199.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 50 227.00 | |
FZ Social Security Contributions | | | 12 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 581 137.00 | |
GG - OPERATING RESULT (I - II) | | | -45 894.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 243.00 | | | 535 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 143.00 | | | 581 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 900.00 | | | -45 900.00 |
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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 | 140 387.00 | | 47.00 | 140 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 169.00 | |
I4 DECREASES Grand Total | | | 140 434.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122.00 | | 47.00 | 19 122.00 |
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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 | 648.00 | 534.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648.00 | 534.00 | | 648.00 |
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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 | 230 187.00 | 230 187.00 | | 230 187.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
UT Other financial assets | 19 169.00 | 19 169.00 | | 19 169.00 |
UX Other trade receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 13 052.00 | | | 13 052.00 |
VI Group and Associates | 123 861.00 | 123 861.00 | | 123 861.00 |
VM Income taxes | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 170.00 | 43 170.00 | | 43 170.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 295.00 | 387 295.00 | | 387 295.00 |
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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 | 5 553.00 | | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 818.00 | | | 2 818.00 |
ST Other accounts | 14 424.00 | | | 14 424.00 |
XQ Rental, rental and co-ownership charges | 85 957.00 | | | 85 957.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 967.00 | | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | | | 9 520.00 |
YY Amount of VAT collected | 67 956.00 | | | 67 956.00 |
YZ Total deductible VAT on goods and services | 20 470.00 | | | 20 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 199.00 | | | 103 199.00 |
