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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | 4 365.00 | 5 134.00 | 9 500.00 |
AT Other tangible assets | 16 191.00 | 9 408.00 | 6 783.00 | 16 191.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 30 766.00 | 13 773.00 | 16 993.00 | 30 766.00 |
BT Goods | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 9 118.00 | | 9 118.00 | 9 118.00 |
CO Grand total (0 to V) | 39 884.00 | 13 773.00 | 26 111.00 | 39 884.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | | | -2 161.00 |
DL TOTAL (I) | -1 074.00 | | | -1 074.00 |
DU Loans and Debts from Credit Institutions (3) | 20 078.00 | | | 20 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
DY Tax and social security liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 27 186.00 | | | 27 186.00 |
EE Grand total (I to V) | 26 111.00 | | | 26 111.00 |
EG Accrued income and payables due within one year | 8 444.00 | | | 8 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
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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 | 3 470.00 | | 3 470.00 | 3 470.00 |
FG Production sold - services | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 72 871.00 | | 72 871.00 | 72 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 873.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FT Inventory change (goods) | | | -3 809.00 | |
FW Other purchases and external expenses | | | 50 044.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 74 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 636.00 | | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 878.00 | | | 72 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 040.00 | | | 75 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | | | -2 161.00 |
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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 | 30 766.00 | | | 30 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 30 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 191.00 | | | 16 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 9 177.00 | 4 595.00 | | 9 177.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 1 357.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169.00 | 3 238.00 | | 6 169.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 5 075.00 | 5 075.00 | | 5 075.00 |
VB VAT | 548.00 | | | 548.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 18 741.00 | | 18 741.00 | 18 741.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 6 121.00 | | 6 121.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 186.00 | 8 444.00 | 18 741.00 | 27 186.00 |
Z2 Liabilities representing borrowed securities | 135.00 | 135.00 | | 135.00 |
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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 | 663.00 | | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 809.00 | | | 2 809.00 |
ST Other accounts | 24 444.00 | | | 24 444.00 |
XQ Rental, rental and co-ownership charges | 22 790.00 | | | 22 790.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 14 513.00 | | | 14 513.00 |
YZ Total deductible VAT on goods and services | 21 908.00 | | | 21 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 044.00 | | | 50 044.00 |
