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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 | 700.00 | 394.00 | 306.00 | 700.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 3 951.00 | 1 817.00 | 2 135.00 | 3 951.00 |
BJ TOTAL (I) | 16 651.00 | 2 211.00 | 14 440.00 | 16 651.00 |
BT Goods | 17 653.00 | | 17 653.00 | 17 653.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 34 144.00 | | 34 144.00 | 34 144.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 54 114.00 | | 54 114.00 | 54 114.00 |
CO Grand total (0 to V) | 70 765.00 | 2 211.00 | 68 554.00 | 70 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 575.00 | | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 10 768.00 | | | 10 768.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997.00 | | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 462.00 | | | 34 462.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 5 322.00 | | | 5 322.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 57 786.00 | | | 57 786.00 |
EE Grand total (I to V) | 68 554.00 | | | 68 554.00 |
EG Accrued income and payables due within one year | 48 648.00 | | | 48 648.00 |
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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 | 98 110.00 | | 98 110.00 | 98 110.00 |
FJ Net sales | 98 110.00 | | 98 110.00 | 98 110.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 98 144.00 | |
FS Purchases of goods (including customs duties) | | | 52 967.00 | |
FT Inventory change (goods) | | | -882.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 13 576.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 94 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 339.00 | | | 7 339.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 233.00 | | | 98 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 040.00 | | | 95 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | | | 3 193.00 |
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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 | 15 402.00 | | 1 249.00 | 15 402.00 |
I4 DECREASES Grand Total | | | 16 651.00 | |
IO DECREASES Total including other intangible assets | | | 12 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700.00 | | | 12 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702.00 | | 1 249.00 | 2 702.00 |
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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 | 1 030.00 | 1 182.00 | | 1 030.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | 233.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 948.00 | | 868.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 11 997.00 | 2 860.00 | 9 138.00 | 11 997.00 |
VI Group and Associates | 34 462.00 | 34 462.00 | | 34 462.00 |
VK Loans repaid during the year | 2 797.00 | | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317.00 | 2 317.00 | | 2 317.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 786.00 | 48 648.00 | 9 138.00 | 57 786.00 |
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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 | 191.00 | | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 5 292.00 | | | 5 292.00 |
XQ Rental, rental and co-ownership charges | 6 235.00 | | | 6 235.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
YY Amount of VAT collected | 7 657.00 | | | 7 657.00 |
YZ Total deductible VAT on goods and services | 7 037.00 | | | 7 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 576.00 | | | 13 576.00 |
