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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 000.00 | 3 113.00 | 1 887.00 | 5 000.00 |
BJ TOTAL (I) | 30 000.00 | 3 113.00 | 26 887.00 | 30 000.00 |
BT Goods | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 13 997.00 | | 13 997.00 | 13 997.00 |
CO Grand total (0 to V) | 43 997.00 | 3 113.00 | 40 884.00 | 43 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 832.00 | 25 382.00 | | 21 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984.00 | -3 550.00 | | 5 984.00 |
DL TOTAL (I) | 30 016.00 | 24 032.00 | | 30 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 293.00 | | 6 293.00 |
DX Trade payables and related accounts | 2 106.00 | 2 981.00 | | 2 106.00 |
DY Tax and social security liabilities | 2 469.00 | 5 479.00 | | 2 469.00 |
EC TOTAL (IV) | 10 868.00 | 14 752.00 | | 10 868.00 |
EE Grand total (I to V) | 40 884.00 | 38 784.00 | | 40 884.00 |
EG Accrued income and payables due within one year | 10 868.00 | 14 752.00 | | 10 868.00 |
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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 | 104 653.00 | | 104 653.00 | 104 653.00 |
FJ Net sales | 104 653.00 | | 104 653.00 | 104 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 104 669.00 | |
FS Purchases of goods (including customs duties) | | | 49 791.00 | |
FT Inventory change (goods) | | | 993.00 | |
FW Other purchases and external expenses | | | 26 687.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 13 186.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 98 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
A2 TOTAL ASSETS | 4 657.00 | 3 086.00 | | 4 657.00 |
HE Exceptional expenses on management operations | 125.00 | 197.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 197.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -197.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 918.00 | 104 243.00 | | 104 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 933.00 | 107 793.00 | | 98 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984.00 | -3 550.00 | | 5 984.00 |
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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 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 113.00 | 1 000.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 113.00 | 1 000.00 | | 2 113.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 868.00 | 10 868.00 | | 10 868.00 |
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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 |
9Z Other taxes, duties, and similar payments | 172.00 | 243.00 | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 758.00 | 2 883.00 | | 2 758.00 |
ST Other accounts | 10 673.00 | 8 935.00 | | 10 673.00 |
XQ Rental, rental and co-ownership charges | 13 257.00 | 13 257.00 | | 13 257.00 |
YW Business tax | 568.00 | 561.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 804.00 | | 740.00 |
YY Amount of VAT collected | 15 355.00 | 15 507.00 | | 15 355.00 |
YZ Total deductible VAT on goods and services | 9 281.00 | 9 121.00 | | 9 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 687.00 | 25 074.00 | | 26 687.00 |
