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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 60 535.00 | 52 078.00 | 8 456.00 | 60 535.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 244 393.00 | 52 078.00 | 192 315.00 | 244 393.00 |
BT Goods | 20 609.00 | | 20 609.00 | 20 609.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 42 268.00 | | 42 268.00 | 42 268.00 |
CJ TOTAL (II) | 63 813.00 | | 63 813.00 | 63 813.00 |
CO Grand total (0 to V) | 308 206.00 | 52 078.00 | 256 128.00 | 308 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 52 776.00 | | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | | | 5 960.00 |
DL TOTAL (I) | 66 986.00 | | | 66 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 623.00 | | | 177 623.00 |
DX Trade payables and related accounts | 7 943.00 | | | 7 943.00 |
DY Tax and social security liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 189 141.00 | | | 189 141.00 |
EE Grand total (I to V) | 256 128.00 | | | 256 128.00 |
EG Accrued income and payables due within one year | 189 141.00 | | | 189 141.00 |
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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 | 154 435.00 | | 154 435.00 | 154 435.00 |
FJ Net sales | 154 435.00 | | 154 435.00 | 154 435.00 |
FR Total operating income (I) | | | 154 435.00 | |
FS Purchases of goods (including customs duties) | | | 78 980.00 | |
FT Inventory change (goods) | | | 5 798.00 | |
FW Other purchases and external expenses | | | 40 912.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 12 206.00 | |
FZ Social Security Contributions | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 435.00 | | | 154 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 474.00 | | | 148 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960.00 | | | 5 960.00 |
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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 | 242 733.00 | | 1 660.00 | 242 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 244 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 875.00 | | 1 660.00 | 58 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | | 13 858.00 |
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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 | 46 225.00 | 5 852.00 | | 46 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 5 852.00 | | 46 225.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 13 858.00 | | | 13 858.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 177 623.00 | 177 623.00 | | 177 623.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 793.00 | 935.00 | 13 858.00 | 14 793.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 141.00 | 189 141.00 | | 189 141.00 |
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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 | 978.00 | | | 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 580.00 | | | 12 580.00 |
XQ Rental, rental and co-ownership charges | 28 331.00 | | | 28 331.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | | | 2 052.00 |
YY Amount of VAT collected | 30 887.00 | | | 30 887.00 |
YZ Total deductible VAT on goods and services | 18 100.00 | | | 18 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 912.00 | | | 40 912.00 |
