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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | 178 380.00 | 19 820.00 | 198 200.00 |
BJ TOTAL (I) | 198 200.00 | 178 380.00 | 19 820.00 | 198 200.00 |
BT Goods | 26 250.00 | | 26 250.00 | 26 250.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 62 692.00 | | 62 692.00 | 62 692.00 |
CF Cash and cash equivalents | 173 290.00 | | 173 290.00 | 173 290.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 266 130.00 | | 266 130.00 | 266 130.00 |
CO Grand total (0 to V) | 464 330.00 | 178 380.00 | 285 950.00 | 464 330.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 290 190.00 | | | 290 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | | | -17 007.00 |
DL TOTAL (I) | 284 184.00 | | | 284 184.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 766.00 | | | 1 766.00 |
EE Grand total (I to V) | 285 950.00 | | | 285 950.00 |
EG Accrued income and payables due within one year | 1 766.00 | | | 1 766.00 |
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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 | 39 125.00 | | 39 125.00 | 39 125.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 39 271.00 | | 39 271.00 | 39 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 210.00 | |
FS Purchases of goods (including customs duties) | | | 35 019.00 | |
FT Inventory change (goods) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 15 741.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 216.00 | |
GG - OPERATING RESULT (I - II) | | | -17 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 210.00 | | | 42 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 216.00 | | | 59 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 007.00 | | | -17 007.00 |
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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 | 198 200.00 | | | 198 200.00 |
I4 DECREASES Grand Total | | | 198 200.00 | |
IO DECREASES Total including other intangible assets | | | 198 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 200.00 | | | 198 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 178 380.00 | | | 178 380.00 |
6N Inventories and work in progress | 2 930.00 | | | 2 930.00 |
6X Other provisions for depreciation | | | 2 930.00 | |
7B Total provisions for depreciation | 181 310.00 | | 2 930.00 | 181 310.00 |
7C Grand total | 181 310.00 | | 2 930.00 | 181 310.00 |
UE of which provisions and reversals: - Operating | | | 2 930.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 890.00 | 65 890.00 | | 65 890.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766.00 | 1 766.00 | | 1 766.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 9 924.00 | | | 9 924.00 |
YT Subcontracting | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 5 675.00 | | | 5 675.00 |
YZ Total deductible VAT on goods and services | 6 549.00 | | | 6 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 741.00 | | | 15 741.00 |
