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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 12 949.00 | 10 376.00 | 2 573.00 | 12 949.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 47 097.00 | 10 376.00 | 36 722.00 | 47 097.00 |
BT Goods | 42 454.00 | | 42 454.00 | 42 454.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 54 194.00 | | 54 194.00 | 54 194.00 |
CO Grand total (0 to V) | 101 291.00 | 10 376.00 | 90 916.00 | 101 291.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DH Retained earnings | -87 157.00 | -90 170.00 | | -87 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | 3 013.00 | | 27.00 |
DL TOTAL (I) | -77 303.00 | -77 329.00 | | -77 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 489.00 | 137 203.00 | | 145 489.00 |
DX Trade payables and related accounts | 19 578.00 | 41 126.00 | | 19 578.00 |
DY Tax and social security liabilities | 3 152.00 | 3 254.00 | | 3 152.00 |
EC TOTAL (IV) | 168 218.00 | 181 583.00 | | 168 218.00 |
EE Grand total (I to V) | 90 916.00 | 104 254.00 | | 90 916.00 |
EG Accrued income and payables due within one year | 168 218.00 | 181 583.00 | | 168 218.00 |
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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 | 194 180.00 | | 194 180.00 | 194 180.00 |
FJ Net sales | 194 180.00 | | 194 180.00 | 194 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 181.00 | |
FS Purchases of goods (including customs duties) | | | 124 706.00 | |
FT Inventory change (goods) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 67 511.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 864.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 181.00 | 192 838.00 | | 194 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 155.00 | 189 824.00 | | 194 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 3 013.00 | | 27.00 |
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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 | 47 097.00 | | | 47 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 47 097.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 949.00 | | | 12 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 9 073.00 | 1 303.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | 1 303.00 | | 9 073.00 |
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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 | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
VI Group and Associates | 145 489.00 | 145 489.00 | | 145 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 023.00 | 5 023.00 | | 5 023.00 |
VW VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 218.00 | 168 218.00 | | 168 218.00 |
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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 | 200.00 | 199.00 | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517.00 | 1 462.00 | | 1 517.00 |
ST Other accounts | 5 721.00 | 4 575.00 | | 5 721.00 |
XQ Rental, rental and co-ownership charges | 22 867.00 | 22 867.00 | | 22 867.00 |
YU External personnel | 37 406.00 | 39 359.00 | | 37 406.00 |
YW Business tax | 1 001.00 | 1 005.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 1 204.00 | | 1 201.00 |
YY Amount of VAT collected | 38 825.00 | 38 567.00 | | 38 825.00 |
YZ Total deductible VAT on goods and services | 33 736.00 | 30 205.00 | | 33 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 511.00 | 68 264.00 | | 67 511.00 |
