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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 840.00 | 31 840.00 | | 31 840.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 45 440.00 | 31 840.00 | 13 600.00 | 45 440.00 |
BT Goods | 9 636.00 | | 9 636.00 | 9 636.00 |
BX Customers and related accounts | 25 380.00 | | 25 380.00 | 25 380.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 62 621.00 | | 62 621.00 | 62 621.00 |
CO Grand total (0 to V) | 108 061.00 | 31 840.00 | 76 221.00 | 108 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -8 513.00 | | | -8 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 18 049.00 | | | 18 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044.00 | | | 9 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 117.00 | | | 48 117.00 |
DX Trade payables and related accounts | 8 630.00 | | | 8 630.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 58 172.00 | | | 58 172.00 |
EE Grand total (I to V) | 76 221.00 | | | 76 221.00 |
EG Accrued income and payables due within one year | 58 172.00 | | | 58 172.00 |
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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 | 104 354.00 | | 104 354.00 | 104 354.00 |
FG Production sold - services | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 110 754.00 | | 110 754.00 | 110 754.00 |
FR Total operating income (I) | | | 110 754.00 | |
FS Purchases of goods (including customs duties) | | | 23 919.00 | |
FT Inventory change (goods) | | | -2 005.00 | |
FW Other purchases and external expenses | | | 68 694.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 112 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 378.00 | | | 3 378.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | | | 6 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 754.00 | | | 118 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 192.00 | | | 114 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | | | 4 563.00 |
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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 | 45 440.00 | | | 45 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 45 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 840.00 | | | 31 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 31 840.00 | | | 31 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 840.00 | | | 31 840.00 |
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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 | 8 630.00 | 8 630.00 | | 8 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 25 380.00 | | | 25 380.00 |
VB VAT | 9 233.00 | | | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 9 044.00 | | 9 044.00 | 9 044.00 |
VI Group and Associates | 48 117.00 | 48 117.00 | | 48 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 34 627.00 | 3 600.00 | 38 227.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 172.00 | 58 172.00 | | 58 172.00 |
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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 | 1 009.00 | | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | | | 3 049.00 |
ST Other accounts | 29 884.00 | | | 29 884.00 |
XQ Rental, rental and co-ownership charges | 35 761.00 | | | 35 761.00 |
YW Business tax | 7 662.00 | | | 7 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | | | 8 671.00 |
YY Amount of VAT collected | 1 641.00 | | | 1 641.00 |
YZ Total deductible VAT on goods and services | 12 536.00 | | | 12 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 694.00 | | | 68 694.00 |
