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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 985.00 | 13 985.00 | | 13 985.00 |
AT Other tangible assets | 3 710.00 | 3 710.00 | | 3 710.00 |
BJ TOTAL (I) | 17 695.00 | 17 695.00 | | 17 695.00 |
BT Goods | 19 127.00 | | 19 127.00 | 19 127.00 |
BX Customers and related accounts | 68 661.00 | | 68 661.00 | 68 661.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 98 036.00 | | 98 036.00 | 98 036.00 |
CO Grand total (0 to V) | 115 731.00 | 17 695.00 | 98 036.00 | 115 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -33 484.00 | | | -33 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | | | -5 475.00 |
DL TOTAL (I) | 61 657.00 | | | 61 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | | | 21 019.00 |
DX Trade payables and related accounts | 14 536.00 | | | 14 536.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 36 378.00 | | | 36 378.00 |
EE Grand total (I to V) | 98 036.00 | | | 98 036.00 |
EG Accrued income and payables due within one year | 36 378.00 | | | 36 378.00 |
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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 | 4 948.00 | | 4 948.00 | 4 948.00 |
FJ Net sales | 4 948.00 | | 4 948.00 | 4 948.00 |
FM Inventory production | | | -4 809.00 | |
FR Total operating income (I) | | | 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 682.00 | |
FT Inventory change (goods) | | | 142.00 | |
FW Other purchases and external expenses | | | 1 584.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139.00 | | | 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | | | -5 475.00 |
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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 | 17 695.00 | | | 17 695.00 |
I4 DECREASES Grand Total | | | 17 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 985.00 | | | 13 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
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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 | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710.00 | | | 3 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 985.00 | | | 13 985.00 |
7B Total provisions for depreciation | 13 985.00 | | | 13 985.00 |
7C Grand total | 13 985.00 | | | 13 985.00 |
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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 | 14 536.00 | 14 536.00 | | 14 536.00 |
UX Other trade receivables | 68 661.00 | | | 68 661.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 589.00 | | 71 589.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 378.00 | 36 378.00 | | 36 378.00 |
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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) | 567.00 | | | 567.00 |
ST Other accounts | 1 017.00 | | | 1 017.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
YY Amount of VAT collected | 990.00 | | | 990.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584.00 | | | 1 584.00 |
