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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AT Other tangible assets | 2 782.00 | 2 782.00 | | 2 782.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 282.00 | 2 782.00 | 75 500.00 | 78 282.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 92 551.00 | 2 782.00 | 89 769.00 | 92 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 70 296.00 | | | 70 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | | | 897.00 |
DL TOTAL (I) | 79 443.00 | | | 79 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081.00 | | | 5 081.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 10 326.00 | | | 10 326.00 |
EE Grand total (I to V) | 89 769.00 | | | 89 769.00 |
EG Accrued income and payables due within one year | 10 326.00 | | | 10 326.00 |
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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 | 45 668.00 | | 45 668.00 | 45 668.00 |
FJ Net sales | 45 668.00 | | 45 668.00 | 45 668.00 |
FR Total operating income (I) | | | 45 668.00 | |
FS Purchases of goods (including customs duties) | | | 20 344.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 44 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 668.00 | | | 45 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 771.00 | | | 44 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897.00 | | | 897.00 |
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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 | 78 282.00 | | | 78 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 78 282.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782.00 | | | 2 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782.00 | | | 2 782.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 311.00 | | | 311.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400.00 | 400.00 | 3 000.00 | 3 400.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 326.00 | 10 326.00 | | 10 326.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | | | 4 069.00 |
ST Other accounts | 4 668.00 | | | 4 668.00 |
XQ Rental, rental and co-ownership charges | 14 792.00 | | | 14 792.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 8 958.00 | | | 8 958.00 |
YZ Total deductible VAT on goods and services | 5 095.00 | | | 5 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 690.00 | | | 23 690.00 |
