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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 84 675.00 | 84 675.00 | | 84 675.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 217 208.00 | 86 740.00 | 130 468.00 | 217 208.00 |
BT Goods | 111 930.00 | | 111 930.00 | 111 930.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 127 043.00 | | 127 043.00 | 127 043.00 |
CO Grand total (0 to V) | 344 251.00 | 86 740.00 | 257 512.00 | 344 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 32 271.00 | | | 32 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 147.00 | | | -4 147.00 |
DL TOTAL (I) | 36 924.00 | | | 36 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 327.00 | | | 210 327.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 220 588.00 | | | 220 588.00 |
EE Grand total (I to V) | 257 512.00 | | | 257 512.00 |
EG Accrued income and payables due within one year | 10 261.00 | | | 10 261.00 |
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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 | 94 105.00 | | 94 105.00 | 94 105.00 |
FJ Net sales | 94 105.00 | | 94 105.00 | 94 105.00 |
FQ Other income | | | 12 930.00 | |
FR Total operating income (I) | | | 107 035.00 | |
FS Purchases of goods (including customs duties) | | | 39 194.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FW Other purchases and external expenses | | | 43 934.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 22 768.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 112 167.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 035.00 | | | 107 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 182.00 | | | 111 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 147.00 | | | -4 147.00 |
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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 | 217 259.00 | | | 217 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 5 468.00 | |
I4 DECREASES Grand Total | | 51.00 | 217 208.00 | |
IO DECREASES Total including other intangible assets | | | 127 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 065.00 | | | 127 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519.00 | | | 5 519.00 |
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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 | 86 740.00 | | | 86 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 675.00 | | | 84 675.00 |
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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 | 210 327.00 | | 210 327.00 | 210 327.00 |
8B Suppliers and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 5 468.00 | | | 5 468.00 |
VB VAT | 3 383.00 | | | 3 383.00 |
VM Income taxes | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 4 832.00 | 5 468.00 | 10 300.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 588.00 | 10 261.00 | 210 327.00 | 220 588.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 17 609.00 | | | 17 609.00 |
XQ Rental, rental and co-ownership charges | 26 275.00 | | | 26 275.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 18 821.00 | | | 18 821.00 |
YZ Total deductible VAT on goods and services | 16 936.00 | | | 16 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 934.00 | | | 43 934.00 |
