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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 177.00 | 50 704.00 | 6 473.00 | 57 177.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 219 056.00 | 50 704.00 | 168 351.00 | 219 056.00 |
BT Goods | 6 361.00 | | 6 361.00 | 6 361.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 22 540.00 | | 22 540.00 | 22 540.00 |
CO Grand total (0 to V) | 241 596.00 | 50 704.00 | 190 891.00 | 241 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 450.00 | | | 33 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 948.00 | | | -28 948.00 |
DL TOTAL (I) | 14 503.00 | | | 14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 799.00 | | | 145 799.00 |
DX Trade payables and related accounts | 26 667.00 | | | 26 667.00 |
DY Tax and social security liabilities | 2 923.00 | | | 2 923.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 176 388.00 | | | 176 388.00 |
EE Grand total (I to V) | 190 891.00 | | | 190 891.00 |
EG Accrued income and payables due within one year | 159 256.00 | | | 159 256.00 |
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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 | 106 436.00 | | 106 436.00 | 106 436.00 |
FJ Net sales | 106 436.00 | | 106 436.00 | 106 436.00 |
FR Total operating income (I) | | | 106 436.00 | |
FS Purchases of goods (including customs duties) | | | 68 249.00 | |
FT Inventory change (goods) | | | 14 739.00 | |
FW Other purchases and external expenses | | | 27 552.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 12 092.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 135 636.00 | |
GG - OPERATING RESULT (I - II) | | | -29 200.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 919.00 | | | 919.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 486.00 | | | 106 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 434.00 | | | 135 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 948.00 | | | -28 948.00 |
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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 | 219 056.00 | | | 219 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | | 219 056.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 177.00 | | | 57 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 25 369.00 | 3 440.00 | | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 369.00 | 3 440.00 | | 25 369.00 |
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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 | 17 132.00 | | 17 132.00 | 17 132.00 |
8B Suppliers and Related Accounts | 26 667.00 | 26 667.00 | | 26 667.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 128 667.00 | 128 667.00 | | 128 667.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 2 230.00 | 1 878.00 | 4 108.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 388.00 | 159 256.00 | 17 132.00 | 176 388.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 17 297.00 | | | 17 297.00 |
XQ Rental, rental and co-ownership charges | 7 835.00 | | | 7 835.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 072.00 | | | 1 072.00 |
YY Amount of VAT collected | 21 287.00 | | | 21 287.00 |
YZ Total deductible VAT on goods and services | 15 160.00 | | | 15 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 552.00 | | | 27 552.00 |
