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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 1 167.00 | 3 833.00 | 5 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 176.00 | 3 550.00 | 27 625.00 | 31 176.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 112 976.00 | 4 717.00 | 108 259.00 | 112 976.00 |
BT Goods | 55 584.00 | | 55 584.00 | 55 584.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 69 361.00 | | 69 361.00 | 69 361.00 |
CO Grand total (0 to V) | 182 337.00 | 4 717.00 | 177 620.00 | 182 337.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | | | -284.00 |
DL TOTAL (I) | 9 716.00 | | | 9 716.00 |
DU Loans and Debts from Credit Institutions (3) | 31 579.00 | | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 356.00 | | | 82 356.00 |
DX Trade payables and related accounts | 50 526.00 | | | 50 526.00 |
DY Tax and social security liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 167 904.00 | | | 167 904.00 |
EE Grand total (I to V) | 177 620.00 | | | 177 620.00 |
EG Accrued income and payables due within one year | 167 904.00 | | | 167 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182.00 | | | 2 182.00 |
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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 | 118 062.00 | | 118 062.00 | 118 062.00 |
FJ Net sales | 118 062.00 | | 118 062.00 | 118 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 691.00 | |
FS Purchases of goods (including customs duties) | | | 117 988.00 | |
FT Inventory change (goods) | | | -55 584.00 | |
FW Other purchases and external expenses | | | 40 963.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 6 049.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 117 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 701.00 | | | 118 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 985.00 | | | 118 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284.00 | | | -284.00 |
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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 | | | 113 835.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 859.00 | 112 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 859.00 | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | | 4 717.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 550.00 | | |
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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 | 50 526.00 | 50 526.00 | | 50 526.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 748.00 | 8 748.00 | | 8 748.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 29 398.00 | 29 398.00 | | 29 398.00 |
VI Group and Associates | 82 356.00 | 82 356.00 | | 82 356.00 |
VJ Loans taken out during the year | 35 660.00 | | | 35 660.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VM Income taxes | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581.00 | 13 581.00 | | 13 581.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 904.00 | 167 904.00 | | 167 904.00 |
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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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 22 215.00 | | | 22 215.00 |
XQ Rental, rental and co-ownership charges | 13 666.00 | | | 13 666.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 641.00 | | | 1 641.00 |
YY Amount of VAT collected | 23 613.00 | | | 23 613.00 |
YZ Total deductible VAT on goods and services | 28 421.00 | | | 28 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 963.00 | | | 40 963.00 |
