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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 | 5 143.00 | 11 857.00 | 17 000.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 59 643.00 | 5 143.00 | 54 500.00 | 59 643.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 782.00 | | 62 782.00 | 62 782.00 |
CO Grand total (0 to V) | 122 425.00 | 5 143.00 | 117 282.00 | 122 425.00 |
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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 | | 3 000.00 |
DH Retained earnings | -935.00 | | | -935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | -935.00 | | -3 649.00 |
DL TOTAL (I) | -1 584.00 | 2 065.00 | | -1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 645.00 | 47 773.00 | | 26 645.00 |
DX Trade payables and related accounts | 19 414.00 | 38 557.00 | | 19 414.00 |
DY Tax and social security liabilities | 43 807.00 | 33 700.00 | | 43 807.00 |
EA Other liabilities | 29 000.00 | 5 759.00 | | 29 000.00 |
EC TOTAL (IV) | 118 865.00 | 125 789.00 | | 118 865.00 |
EE Grand total (I to V) | 117 282.00 | 127 854.00 | | 117 282.00 |
EG Accrued income and payables due within one year | 118 865.00 | 125 789.00 | | 118 865.00 |
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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 | 59 517.00 | | 59 517.00 | 59 517.00 |
FG Production sold - services | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 103 017.00 | | 103 017.00 | 103 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 588.00 | |
FS Purchases of goods (including customs duties) | | | 40 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 619.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 5 427.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 115 970.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A4 Equity method investments | 1 684.00 | 2 562.00 | | 1 684.00 |
HA Exceptional income from management transactions | 9 326.00 | | | 9 326.00 |
HD Total exceptional income (VII) | 9 326.00 | | | 9 326.00 |
HE Exceptional expenses on management operations | 592.00 | 235.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 235.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 734.00 | -235.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 914.00 | 184 679.00 | | 112 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 562.00 | 185 614.00 | | 116 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | -935.00 | | -3 649.00 |
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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 | 59 643.00 | | | 59 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 643.00 | |
I4 DECREASES Grand Total | | | 59 643.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | | 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 | 2 833.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 2 833.00 | | 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 | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 12 643.00 | | | 12 643.00 |
UX Other trade receivables | 52 200.00 | | | 52 200.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 26 645.00 | 26 645.00 | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 064.00 | 59 421.00 | 12 643.00 | 72 064.00 |
VW VAT | 41 971.00 | 41 971.00 | | 41 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 865.00 | 118 865.00 | | 118 865.00 |
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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 | -78.00 | 438.00 | | -78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 5 588.00 | | 4 750.00 |
ST Other accounts | 2 139.00 | 5 586.00 | | 2 139.00 |
XQ Rental, rental and co-ownership charges | 56 730.00 | 79 821.00 | | 56 730.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 930.00 | 906.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 1 344.00 | | 852.00 |
YY Amount of VAT collected | 11 903.00 | 36 803.00 | | 11 903.00 |
YZ Total deductible VAT on goods and services | 2 598.00 | 11 726.00 | | 2 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 619.00 | 90 996.00 | | 63 619.00 |
