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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 407.00 | 1 534.00 | 872.00 | 2 407.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 62 153.00 | 1 534.00 | 60 618.00 | 62 153.00 |
BT Goods | 18 337.00 | | 18 337.00 | 18 337.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 23 236.00 | | 23 236.00 | 23 236.00 |
CO Grand total (0 to V) | 85 389.00 | 1 534.00 | 83 855.00 | 85 389.00 |
CP Shares due in less than one year | 9 746.00 | | | 9 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 9 137.00 | | | 9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 005.00 | | | -6 005.00 |
DL TOTAL (I) | 4 782.00 | | | 4 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 435.00 | | | 64 435.00 |
DX Trade payables and related accounts | 13 589.00 | | | 13 589.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 79 072.00 | | | 79 072.00 |
EE Grand total (I to V) | 83 855.00 | | | 83 855.00 |
EG Accrued income and payables due within one year | 79 072.00 | | | 79 072.00 |
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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 | 63 137.00 | | 63 137.00 | 63 137.00 |
FJ Net sales | 63 137.00 | | 63 137.00 | 63 137.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 63 486.00 | |
FS Purchases of goods (including customs duties) | | | 21 861.00 | |
FT Inventory change (goods) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 33 619.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 69 492.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 435.00 | | | 2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 486.00 | | | 63 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 492.00 | | | 69 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 005.00 | | | -6 005.00 |
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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 | 62 153.00 | | | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 1 065.00 | 469.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 469.00 | | 1 065.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 64 435.00 | 64 435.00 | | 64 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 464.00 | 11 464.00 | | 11 464.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 072.00 | 79 072.00 | | 79 072.00 |
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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 | 729.00 | | | 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 126.00 | | | 3 126.00 |
ST Other accounts | 9 186.00 | | | 9 186.00 |
XQ Rental, rental and co-ownership charges | 21 305.00 | | | 21 305.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 13 313.00 | | | 13 313.00 |
YZ Total deductible VAT on goods and services | 5 613.00 | | | 5 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 619.00 | | | 33 619.00 |
