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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 292.00 | 10 708.00 | 15 000.00 |
BD Other fixed assets | 20 232.00 | | 20 232.00 | 20 232.00 |
BJ TOTAL (I) | 55 232.00 | 4 292.00 | 50 940.00 | 55 232.00 |
BT Goods | 131 307.00 | | 131 307.00 | 131 307.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 77 433.00 | | 77 433.00 | 77 433.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 219 989.00 | | 219 989.00 | 219 989.00 |
CO Grand total (0 to V) | 275 221.00 | 4 292.00 | 270 929.00 | 275 221.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 815.00 | 224 658.00 | | 188 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 395.00 | -35 843.00 | | -16 395.00 |
DL TOTAL (I) | 180 670.00 | 197 066.00 | | 180 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 128.00 | 45 167.00 | | 30 128.00 |
DX Trade payables and related accounts | 54 052.00 | 17 690.00 | | 54 052.00 |
DY Tax and social security liabilities | 6 079.00 | 2 399.00 | | 6 079.00 |
EC TOTAL (IV) | 90 259.00 | 65 256.00 | | 90 259.00 |
EE Grand total (I to V) | 270 929.00 | 262 322.00 | | 270 929.00 |
EG Accrued income and payables due within one year | 90 259.00 | 65 256.00 | | 90 259.00 |
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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 | 280 711.00 | | 280 711.00 | 280 711.00 |
FJ Net sales | 280 711.00 | | 280 711.00 | 280 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 713.00 | |
FS Purchases of goods (including customs duties) | | | 183 484.00 | |
FT Inventory change (goods) | | | 8 443.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 41 859.00 | |
FX Taxes, duties, and similar payments | | | 11 167.00 | |
FY Salaries and Wages | | | 34 773.00 | |
FZ Social Security Contributions | | | 14 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 298 525.00 | |
GG - OPERATING RESULT (I - II) | | | -17 812.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 585.00 | 2 926.00 | | 14 585.00 |
HB Exceptional income from capital transactions | 40 001.00 | 180 458.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 001.00 | 180 458.00 | | 40 001.00 |
HF Exceptional expenses on capital transactions | 40 001.00 | 179 767.00 | | 40 001.00 |
HH Total exceptional expenses (VIII) | 40 001.00 | 179 767.00 | | 40 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 131.00 | 182 064.00 | | 322 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 526.00 | 217 907.00 | | 338 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 395.00 | -35 843.00 | | -16 395.00 |
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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 | 95 233.00 | | | 95 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 001.00 | 20 232.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 55 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 233.00 | | | 60 233.00 |
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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 | 542.00 | 3 750.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 3 750.00 | | 542.00 |
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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 | 54 052.00 | 54 052.00 | | 54 052.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 7 489.00 | | | 7 489.00 |
VI Group and Associates | 30 128.00 | 30 128.00 | | 30 128.00 |
VM Income taxes | 224.00 | | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 11 248.00 | | 11 248.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 259.00 | 90 259.00 | | 90 259.00 |
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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 | 10 987.00 | 1 039.00 | | 10 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 704.00 | 7 100.00 | | 7 704.00 |
ST Other accounts | 11 729.00 | 999.00 | | 11 729.00 |
XQ Rental, rental and co-ownership charges | 20 026.00 | 3 157.00 | | 20 026.00 |
YT Subcontracting | 2 400.00 | 700.00 | | 2 400.00 |
YW Business tax | 180.00 | 119.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 167.00 | 1 158.00 | | 11 167.00 |
YY Amount of VAT collected | 54 491.00 | 444.00 | | 54 491.00 |
YZ Total deductible VAT on goods and services | 24 297.00 | 2 350.00 | | 24 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 859.00 | 11 956.00 | | 41 859.00 |
