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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 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 129 231.00 | | 129 231.00 | 129 231.00 |
BT Goods | 8 341.00 | | 8 341.00 | 8 341.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 25 764.00 | | 25 764.00 | 25 764.00 |
CO Grand total (0 to V) | 154 996.00 | | 154 996.00 | 154 996.00 |
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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 | 59 928.00 | | | 59 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | | | 849.00 |
DL TOTAL (I) | 69 163.00 | | | 69 163.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | | | 69 748.00 |
DX Trade payables and related accounts | 3 832.00 | | | 3 832.00 |
DY Tax and social security liabilities | 6 468.00 | | | 6 468.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 85 833.00 | | | 85 833.00 |
EE Grand total (I to V) | 154 996.00 | | | 154 996.00 |
EG Accrued income and payables due within one year | 85 832.00 | | | 85 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 62 259.00 | | 62 259.00 | 62 259.00 |
FJ Net sales | 62 259.00 | | 62 259.00 | 62 259.00 |
FR Total operating income (I) | | | 62 259.00 | |
FS Purchases of goods (including customs duties) | | | 20 049.00 | |
FT Inventory change (goods) | | | 3 511.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 60 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 859.00 | | | 4 859.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 260.00 | | | 62 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 410.00 | | | 61 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | | | 849.00 |
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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 | 132 951.00 | | | 132 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 129 231.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 3 720.00 | | 3 720.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 69 748.00 | 69 748.00 | | 69 748.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540.00 | 11 540.00 | | 11 540.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 833.00 | 85 833.00 | | 85 833.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 11 911.00 | | | 11 911.00 |
XQ Rental, rental and co-ownership charges | 21 409.00 | | | 21 409.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 501.00 | | | 501.00 |
YY Amount of VAT collected | 12 452.00 | | | 12 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 363.00 | | | 33 363.00 |
