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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 17 000.00 | 2 310.00 | 14 690.00 | 17 000.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 59 643.00 | 2 310.00 | 57 333.00 | 59 643.00 |
BZ Other receivables | 39 952.00 | | 39 952.00 | 39 952.00 |
CF Cash and cash equivalents | 29 446.00 | | 29 446.00 | 29 446.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 70 521.00 | | 70 521.00 | 70 521.00 |
CO Grand total (0 to V) | 130 163.00 | 2 310.00 | 127 854.00 | 130 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | | | -935.00 |
DL TOTAL (I) | 2 065.00 | | | 2 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 773.00 | | | 47 773.00 |
DX Trade payables and related accounts | 38 557.00 | | | 38 557.00 |
DY Tax and social security liabilities | 33 700.00 | | | 33 700.00 |
EA Other liabilities | 5 759.00 | | | 5 759.00 |
EC TOTAL (IV) | 125 789.00 | | | 125 789.00 |
EE Grand total (I to V) | 127 854.00 | | | 127 854.00 |
EG Accrued income and payables due within one year | 125 789.00 | | | 125 789.00 |
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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 | 184 676.00 | | 184 676.00 | 184 676.00 |
FJ Net sales | 184 676.00 | | 184 676.00 | 184 676.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 184 679.00 | |
FS Purchases of goods (including customs duties) | | | 52 917.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 90 996.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 31 774.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 185 380.00 | |
GG - OPERATING RESULT (I - II) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 679.00 | | | 184 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 614.00 | | | 185 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | | | -935.00 |
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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 | | | 60 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 59 643.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 643.00 | |
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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 | | 2 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 310.00 | | |
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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 12 643.00 | | | 12 643.00 |
UY Staff and related accounts | 4 608.00 | | | 4 608.00 |
UZ Social Security, other social security organizations | 3 447.00 | | | 3 447.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 47 773.00 | 47 773.00 | | 47 773.00 |
VM Income taxes | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | | | 29 500.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 718.00 | 41 075.00 | 12 643.00 | 53 718.00 |
VW VAT | 22 678.00 | 22 678.00 | | 22 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 789.00 | 125 789.00 | | 125 789.00 |
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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 | 438.00 | | | 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | | | 5 588.00 |
ST Other accounts | 5 586.00 | | | 5 586.00 |
XQ Rental, rental and co-ownership charges | 79 821.00 | | | 79 821.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 36 803.00 | | | 36 803.00 |
YZ Total deductible VAT on goods and services | 11 726.00 | | | 11 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 996.00 | | | 90 996.00 |
