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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 34 869.00 | 32 006.00 | 2 863.00 | 34 869.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 135 803.00 | 32 006.00 | 103 797.00 | 135 803.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 23 374.00 | | 23 374.00 | 23 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 530.00 | | 26 530.00 | 26 530.00 |
CO Grand total (0 to V) | 162 333.00 | 32 006.00 | 130 327.00 | 162 333.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 144.00 | 34 172.00 | | 35 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 972.00 | | 2 802.00 |
DL TOTAL (I) | 39 046.00 | 36 244.00 | | 39 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 100.00 | 81 414.00 | | 77 100.00 |
DX Trade payables and related accounts | 5 400.00 | 1 181.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 281.00 | 2 676.00 | | 2 281.00 |
EA Other liabilities | 6 500.00 | 5 000.00 | | 6 500.00 |
EC TOTAL (IV) | 91 281.00 | 90 271.00 | | 91 281.00 |
EE Grand total (I to V) | 130 327.00 | 126 515.00 | | 130 327.00 |
EG Accrued income and payables due within one year | 91 281.00 | 90 271.00 | | 91 281.00 |
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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 | 104 311.00 | | 104 311.00 | 104 311.00 |
FG Production sold - services | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 105 416.00 | | 105 416.00 | 105 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 417.00 | |
FS Purchases of goods (including customs duties) | | | 62 898.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 22 414.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 7 056.00 | |
FZ Social Security Contributions | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 102 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 488.00 | 160.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 418.00 | 101 970.00 | | 105 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 615.00 | 100 998.00 | | 102 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 972.00 | | 2 802.00 |
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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 | 135 175.00 | | 628.00 | 135 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 593.00 | | | 7 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841.00 | |
I4 DECREASES Grand Total | | | 135 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 593.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 241.00 | | 628.00 | 34 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841.00 | | | 841.00 |
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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 | 30 955.00 | 1 051.00 | | 30 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 955.00 | 1 051.00 | | 30 955.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 12.00 | | | 12.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 77 100.00 | 77 100.00 | | 77 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 281.00 | 91 281.00 | | 91 281.00 |
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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 | 1 986.00 | 2 264.00 | | 1 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | 2 884.00 | | 4 434.00 |
ST Other accounts | 9 273.00 | 9 662.00 | | 9 273.00 |
XQ Rental, rental and co-ownership charges | 8 706.00 | 8 863.00 | | 8 706.00 |
YW Business tax | 1 592.00 | 1 562.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | 3 826.00 | | 3 578.00 |
YY Amount of VAT collected | 8 655.00 | 8 352.00 | | 8 655.00 |
YZ Total deductible VAT on goods and services | 7 306.00 | 7 142.00 | | 7 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 414.00 | 21 409.00 | | 22 414.00 |
