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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 11 034.00 | 5 725.00 | 5 309.00 | 11 034.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 33 274.00 | 5 725.00 | 27 549.00 | 33 274.00 |
BT Goods | 11 774.00 | | 11 774.00 | 11 774.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 21 244.00 | | 21 244.00 | 21 244.00 |
CO Grand total (0 to V) | 54 519.00 | 5 725.00 | 48 793.00 | 54 519.00 |
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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 | 6 802.00 | | | 6 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | | | 3 634.00 |
DL TOTAL (I) | 11 536.00 | | | 11 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 698.00 | | | 32 698.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 37 257.00 | | | 37 257.00 |
EE Grand total (I to V) | 48 793.00 | | | 48 793.00 |
EG Accrued income and payables due within one year | 37 257.00 | | | 37 257.00 |
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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 | 113 547.00 | | 113 547.00 | 113 547.00 |
FJ Net sales | 113 547.00 | | 113 547.00 | 113 547.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 113 603.00 | |
FS Purchases of goods (including customs duties) | | | 60 351.00 | |
FT Inventory change (goods) | | | -2 618.00 | |
FW Other purchases and external expenses | | | 19 101.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 21 771.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 109 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 397.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 603.00 | | | 113 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 969.00 | | | 109 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | | | 3 634.00 |
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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 | 33 274.00 | | | 33 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 33 274.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 4 357.00 | 1 368.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 1 368.00 | | 4 357.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VB VAT | 188.00 | | | 188.00 |
VI Group and Associates | 32 698.00 | 32 698.00 | | 32 698.00 |
VM Income taxes | 484.00 | | | 484.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568.00 | 1 328.00 | 1 240.00 | 2 568.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 257.00 | 37 257.00 | | 37 257.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 7 658.00 | | | 7 658.00 |
XQ Rental, rental and co-ownership charges | 8 410.00 | | | 8 410.00 |
YT Subcontracting | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | | | 1 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 101.00 | | | 19 101.00 |
