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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 058.00 | 3 869.00 | 189.00 | 4 058.00 |
AT Other tangible assets | 11 219.00 | 10 503.00 | 716.00 | 11 219.00 |
BJ TOTAL (I) | 25 277.00 | 14 372.00 | 10 905.00 | 25 277.00 |
BT Goods | 36 251.00 | | 36 251.00 | 36 251.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 47 892.00 | | 47 892.00 | 47 892.00 |
CO Grand total (0 to V) | 73 169.00 | 14 372.00 | 58 797.00 | 73 169.00 |
CR Shares due in more than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 089.00 | | | 4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | | | -454.00 |
DL TOTAL (I) | 4 735.00 | | | 4 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 711.00 | | | 53 711.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 54 062.00 | | | 54 062.00 |
EE Grand total (I to V) | 58 797.00 | | | 58 797.00 |
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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 | 51 822.00 | | 51 822.00 | 51 822.00 |
FG Production sold - services | 15 019.00 | | 15 019.00 | 15 019.00 |
FJ Net sales | 66 841.00 | | 66 841.00 | 66 841.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 67 006.00 | |
FS Purchases of goods (including customs duties) | | | 39 248.00 | |
FT Inventory change (goods) | | | -15 242.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FZ Social Security Contributions | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 460.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 006.00 | | | 67 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 460.00 | | | 67 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | | | -454.00 |
HQ References: Real Estate Leasing | 4 476.00 | | | 4 476.00 |
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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 | 25 276.00 | | | 25 276.00 |
I4 DECREASES Grand Total | | | 25 276.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 12 539.00 | 1 833.00 | | 12 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 539.00 | 1 833.00 | | 12 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 711.00 | | 53 711.00 | 53 711.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 063.00 | 352.00 | 53 711.00 | 54 063.00 |
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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 | 174.00 | | | 174.00 |
ST Other accounts | 20 383.00 | | | 20 383.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 428.00 | | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 8 027.00 | | | 8 027.00 |
YZ Total deductible VAT on goods and services | 15 847.00 | | | 15 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 383.00 | | | 38 383.00 |
