| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 75 734.00 | 348.00 | 75 387.00 | 75 734.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 195 580.00 | | 195 580.00 | 195 580.00 |
CJ TOTAL (II) | 280 898.00 | 348.00 | 280 550.00 | 280 898.00 |
CO Grand total (0 to V) | 380 898.00 | 348.00 | 380 550.00 | 380 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 141.00 | 312 792.00 | | 327 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 14 349.00 | | -6 352.00 |
DL TOTAL (I) | 329 040.00 | 335 391.00 | | 329 040.00 |
DX Trade payables and related accounts | 51 250.00 | 69 276.00 | | 51 250.00 |
DY Tax and social security liabilities | 261.00 | 2 795.00 | | 261.00 |
EC TOTAL (IV) | 51 511.00 | 72 071.00 | | 51 511.00 |
EE Grand total (I to V) | 380 550.00 | 407 463.00 | | 380 550.00 |
EG Accrued income and payables due within one year | 51 511.00 | 72 071.00 | | 51 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 572 993.00 | | 572 993.00 | 572 993.00 |
FJ Net sales | 572 993.00 | | 572 993.00 | 572 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 998.00 | |
FS Purchases of goods (including customs duties) | | | 463 127.00 | |
FW Other purchases and external expenses | | | 109 050.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 587 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | | 2 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 390.00 | 509 441.00 | | 583 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 742.00 | 495 092.00 | | 589 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 14 349.00 | | -6 352.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 004.00 | 348.00 | 9 004.00 | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | 348.00 | 9 004.00 | 9 004.00 |
7C Grand total | 9 004.00 | 348.00 | 9 004.00 | 9 004.00 |
UE of which provisions and reversals: - Operating | | 348.00 | 9 004.00 | |
| |
| 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 | 51 250.00 | 51 250.00 | | 51 250.00 |
UX Other trade receivables | 75 317.00 | | | 75 317.00 |
VA Doubtful or disputed receivables | 417.00 | | | 417.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 318.00 | 85 318.00 | | 85 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 511.00 | 51 511.00 | | 51 511.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 276.00 | 3 230.00 | | 3 276.00 |
ST Other accounts | 93 774.00 | 92 160.00 | | 93 774.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 732.00 | 1 958.00 | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | 2 001.00 | | 1 775.00 |
YY Amount of VAT collected | 115 159.00 | 102 966.00 | | 115 159.00 |
YZ Total deductible VAT on goods and services | 110 767.00 | 93 187.00 | | 110 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 050.00 | 107 390.00 | | 109 050.00 |
