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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 | 2 500.00 | 103.00 | 2 397.00 | 2 500.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 278.00 | 481.00 | 759.00 |
AT Other tangible assets | 4 378.00 | 2 448.00 | 1 929.00 | 4 378.00 |
BJ TOTAL (I) | 46 652.00 | 2 829.00 | 43 823.00 | 46 652.00 |
BT Goods | 22 461.00 | | 22 461.00 | 22 461.00 |
BX Customers and related accounts | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 32 553.00 | | 32 553.00 | 32 553.00 |
CO Grand total (0 to V) | 79 205.00 | 2 829.00 | 76 376.00 | 79 205.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -55.00 | | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 165.00 | -55.00 | | -8 165.00 |
DL TOTAL (I) | 2 280.00 | 10 445.00 | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | | | 14 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 188.00 | 57 143.00 | | 49 188.00 |
DX Trade payables and related accounts | 9 331.00 | 7 268.00 | | 9 331.00 |
DY Tax and social security liabilities | 882.00 | 1 555.00 | | 882.00 |
EC TOTAL (IV) | 74 096.00 | 65 966.00 | | 74 096.00 |
EE Grand total (I to V) | 76 376.00 | 76 411.00 | | 76 376.00 |
EG Accrued income and payables due within one year | 63 082.00 | 65 966.00 | | 63 082.00 |
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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 | 86 728.00 | | 86 728.00 | 86 728.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 86 754.00 | | 86 754.00 | 86 754.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 86 767.00 | |
FS Purchases of goods (including customs duties) | | | 49 308.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 20 960.00 | |
FZ Social Security Contributions | | | 8 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 004.00 | |
GG - OPERATING RESULT (I - II) | | | -7 237.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 767.00 | 81 445.00 | | 86 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 932.00 | 81 500.00 | | 94 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 165.00 | -55.00 | | -8 165.00 |
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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 | 44 152.00 | | 2 500.00 | 44 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 46 652.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 2 500.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137.00 | | | 5 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 257.00 | 1 572.00 | | 1 257.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 1 470.00 | | 1 257.00 |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8D Social Security and Other Social Organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 557.00 | | | 557.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 3 681.00 | 11 014.00 | 14 695.00 |
VI Group and Associates | 49 188.00 | 49 188.00 | | 49 188.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 2 393.00 | | 2 393.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 096.00 | 63 082.00 | 11 014.00 | 74 096.00 |
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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 | 1 023.00 | 226.00 | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 7 405.00 | | 1 900.00 |
ST Other accounts | 5 654.00 | 9 525.00 | | 5 654.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 5 466.00 | | 7 200.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | 226.00 | | 1 361.00 |
YY Amount of VAT collected | 13 005.00 | 10 725.00 | | 13 005.00 |
YZ Total deductible VAT on goods and services | 20 514.00 | 11 299.00 | | 20 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 754.00 | 22 396.00 | | 14 754.00 |
