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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 9 060.00 | 3 094.00 | 5 966.00 | 9 060.00 |
BJ TOTAL (I) | 35 060.00 | 3 094.00 | 31 966.00 | 35 060.00 |
BT Goods | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 3 367.00 | | 3 367.00 | 3 367.00 |
CO Grand total (0 to V) | 38 427.00 | 3 094.00 | 35 333.00 | 38 427.00 |
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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 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5 432.00 | | | 5 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 933.00 | | | 3 933.00 |
DL TOTAL (I) | 10 465.00 | | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 4 673.00 | | | 4 673.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 24 868.00 | | | 24 868.00 |
EE Grand total (I to V) | 35 333.00 | | | 35 333.00 |
EG Accrued income and payables due within one year | 24 868.00 | | | 24 868.00 |
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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 | 78 930.00 | | 78 930.00 | 78 930.00 |
FJ Net sales | 78 930.00 | | 78 930.00 | 78 930.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 934.00 | |
FS Purchases of goods (including customs duties) | | | 41 912.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 19 058.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 11 529.00 | |
FZ Social Security Contributions | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 288.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 934.00 | | | 78 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 001.00 | | | 75 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | | | 3 933.00 |
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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 | 30 000.00 | | 5 060.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 35 060.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 5 060.00 | 4 000.00 |
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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 | 833.00 | 2 261.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 2 261.00 | | 833.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8C Staff and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
8E Income Taxes | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 512.00 | | | 512.00 |
VB VAT | 115.00 | | | 115.00 |
VI Group and Associates | 10 051.00 | 10 051.00 | | 10 051.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868.00 | 24 868.00 | | 24 868.00 |
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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) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 9 393.00 | | | 9 393.00 |
XQ Rental, rental and co-ownership charges | 6 905.00 | | | 6 905.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
YY Amount of VAT collected | 15 787.00 | | | 15 787.00 |
YZ Total deductible VAT on goods and services | 9 984.00 | | | 9 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 058.00 | | | 19 058.00 |
