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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 006.00 | 1 941.00 | 1 064.00 | 3 006.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 9 685.00 | 2 320.00 | 7 364.00 | 9 685.00 |
BT Goods | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 12 931.00 | | 12 931.00 | 12 931.00 |
CJ TOTAL (II) | 46 320.00 | | 46 320.00 | 46 320.00 |
CO Grand total (0 to V) | 56 005.00 | 2 320.00 | 53 685.00 | 56 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 303.00 | | | 4 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | | | -1 946.00 |
DL TOTAL (I) | 7 857.00 | | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 011.00 | | | 37 011.00 |
DW Advances and down payments received on current orders | 6 013.00 | | | 6 013.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 45 828.00 | | | 45 828.00 |
EE Grand total (I to V) | 53 685.00 | | | 53 685.00 |
EG Accrued income and payables due within one year | 39 815.00 | | | 39 815.00 |
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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 | 36 784.00 | | 36 784.00 | 36 784.00 |
FJ Net sales | 36 784.00 | | 36 784.00 | 36 784.00 |
FR Total operating income (I) | | | 36 784.00 | |
FS Purchases of goods (including customs duties) | | | 15 289.00 | |
FT Inventory change (goods) | | | 3 147.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 16 768.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 38 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 421.00 | | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 784.00 | | | 36 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 731.00 | | | 38 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | | | -1 946.00 |
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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 | 9 685.00 | | | 9 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 9 685.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | | 3 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 944.00 | 375.00 | | 1 944.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 375.00 | | 1 565.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VB VAT | 309.00 | | | 309.00 |
VI Group and Associates | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609.00 | 309.00 | 1 300.00 | 1 609.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 815.00 | 39 815.00 | | 39 815.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 7 713.00 | | | 7 713.00 |
XQ Rental, rental and co-ownership charges | 8 155.00 | | | 8 155.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 621.00 | | | 621.00 |
YY Amount of VAT collected | 7 357.00 | | | 7 357.00 |
YZ Total deductible VAT on goods and services | 5 035.00 | | | 5 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 768.00 | | | 16 768.00 |
