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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AT Other tangible assets | 44 199.00 | 44 199.00 | | 44 199.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 89 050.00 | 44 199.00 | 44 850.00 | 89 050.00 |
BT Goods | 51 696.00 | | 51 696.00 | 51 696.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 60 091.00 | | 60 091.00 | 60 091.00 |
CO Grand total (0 to V) | 149 141.00 | 44 199.00 | 104 942.00 | 149 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 536.00 | | | 15 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178.00 | | | -1 178.00 |
DL TOTAL (I) | 22 741.00 | | | 22 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 403.00 | | | 20 403.00 |
DX Trade payables and related accounts | 15 256.00 | | | 15 256.00 |
DY Tax and social security liabilities | 6 639.00 | | | 6 639.00 |
EA Other liabilities | 39 900.00 | | | 39 900.00 |
EC TOTAL (IV) | 82 200.00 | | | 82 200.00 |
EE Grand total (I to V) | 104 942.00 | | | 104 942.00 |
EG Accrued income and payables due within one year | 82 200.00 | | | 82 200.00 |
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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 | 72 729.00 | | 72 729.00 | 72 729.00 |
FJ Net sales | 72 729.00 | | 72 729.00 | 72 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 731.00 | |
FS Purchases of goods (including customs duties) | | | 44 807.00 | |
FT Inventory change (goods) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 19 233.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 731.00 | | | 72 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 909.00 | | | 73 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178.00 | | | -1 178.00 |
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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 | 89 050.00 | | | 89 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 89 050.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 199.00 | | | 44 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 44 146.00 | 53.00 | | 44 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 146.00 | 53.00 | | 44 146.00 |
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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 | 15 256.00 | 15 256.00 | | 15 256.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 118.00 | | | 1 118.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VI Group and Associates | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188.00 | 6 188.00 | | 6 188.00 |
VW VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 200.00 | 82 200.00 | | 82 200.00 |
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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 | 15.00 | | | 15.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | | | 3 825.00 |
ST Other accounts | 6 458.00 | | | 6 458.00 |
XQ Rental, rental and co-ownership charges | 8 949.00 | | | 8 949.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | | | 758.00 |
YY Amount of VAT collected | 14 546.00 | | | 14 546.00 |
YZ Total deductible VAT on goods and services | 9 857.00 | | | 9 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 233.00 | | | 19 233.00 |
