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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 25 300.00 | 17 333.00 | 7 967.00 | 25 300.00 |
BJ TOTAL (I) | 125 300.00 | 17 333.00 | 107 967.00 | 125 300.00 |
BT Goods | 19 665.00 | | 19 665.00 | 19 665.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 19 797.00 | | 19 797.00 | 19 797.00 |
CO Grand total (0 to V) | 145 097.00 | 17 333.00 | 127 764.00 | 145 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -26 626.00 | | | -26 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 864.00 | | | -8 864.00 |
DL TOTAL (I) | 64 510.00 | | | 64 510.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 12 873.00 | | | 12 873.00 |
EA Other liabilities | 40 381.00 | | | 40 381.00 |
EC TOTAL (IV) | 63 254.00 | | | 63 254.00 |
EE Grand total (I to V) | 127 764.00 | | | 127 764.00 |
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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
FJ Net sales | 39 200.00 | | 39 200.00 | 39 200.00 |
FR Total operating income (I) | | | 39 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 700.00 | |
FT Inventory change (goods) | | | -11.00 | |
FW Other purchases and external expenses | | | 18 165.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 4 920.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 232.00 | | | 39 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 096.00 | | | 48 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 864.00 | | | -8 864.00 |
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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 | 125 300.00 | | | 125 300.00 |
I4 DECREASES Grand Total | | | 125 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 12 273.00 | 5 060.00 | | 12 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 273.00 | 5 060.00 | | 12 273.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 132.00 | | | 132.00 |
VI Group and Associates | 40 345.00 | | | 40 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132.00 | 132.00 | | 132.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 254.00 | 22 909.00 | | 63 254.00 |
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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 | 2 332.00 | | | 2 332.00 |
ST Other accounts | 5 945.00 | | | 5 945.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 5 510.00 | | | 5 510.00 |
YZ Total deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 165.00 | | | 18 165.00 |
