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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 45 547.00 | | 45 547.00 | 45 547.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 612.00 | 38.00 | 650.00 |
AT Other tangible assets | 7 075.00 | 5 675.00 | 1 399.00 | 7 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 076.00 | 7 091.00 | 47 985.00 | 55 076.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 66 409.00 | 7 091.00 | 59 318.00 | 66 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 459.00 | | | 8 459.00 |
DH Retained earnings | -40 754.00 | | | -40 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | | | -7 296.00 |
DL TOTAL (I) | -39 591.00 | | | -39 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | | | 8 155.00 |
DX Trade payables and related accounts | 62 314.00 | | | 62 314.00 |
DY Tax and social security liabilities | 21 202.00 | | | 21 202.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EC TOTAL (IV) | 98 909.00 | | | 98 909.00 |
EE Grand total (I to V) | 59 318.00 | | | 59 318.00 |
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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 | 187 753.00 | | 187 753.00 | 187 753.00 |
FJ Net sales | 187 753.00 | | 187 753.00 | 187 753.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 756.00 | |
FS Purchases of goods (including customs duties) | | | 66 566.00 | |
FT Inventory change (goods) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 102 207.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 12 310.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 191 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 756.00 | | | 187 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 052.00 | | | 195 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | | | -7 296.00 |
HP References: Equipment leasing | 7 257.00 | | | 7 257.00 |
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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 | 55 076.00 | | | 55 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 55 076.00 | |
IO DECREASES Total including other intangible assets | | | 46 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 351.00 | | | 46 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 468.00 | 623.00 | | 6 468.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 623.00 | | 5 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 231.00 | | | 47 231.00 |
ST Other accounts | 43 634.00 | | | 43 634.00 |
XQ Rental, rental and co-ownership charges | 11 342.00 | | | 11 342.00 |
YQ Equipment leasing commitment | 7 257.00 | | | 7 257.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | | | 1 499.00 |
YY Amount of VAT collected | 12 689.00 | | | 12 689.00 |
YZ Total deductible VAT on goods and services | 4 186.00 | | | 4 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 207.00 | | | 102 207.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
