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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 11 000.00 | 7 613.00 | 3 387.00 | 11 000.00 |
BH Other financial assets | 4 341.00 | | 4 341.00 | 4 341.00 |
BJ TOTAL (I) | 104 341.00 | 7 613.00 | 96 728.00 | 104 341.00 |
BT Goods | 41 856.00 | | 41 856.00 | 41 856.00 |
BZ Other receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 815.00 | | 200 815.00 | 200 815.00 |
CO Grand total (0 to V) | 305 155.00 | 7 613.00 | 297 542.00 | 305 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -122 096.00 | -130 533.00 | | -122 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | 8 437.00 | | -2 827.00 |
DL TOTAL (I) | -36 924.00 | -34 096.00 | | -36 924.00 |
DU Loans and Debts from Credit Institutions (3) | 17 008.00 | 22 737.00 | | 17 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 982.00 | 263 982.00 | | 267 982.00 |
DX Trade payables and related accounts | 29 217.00 | 28 982.00 | | 29 217.00 |
DY Tax and social security liabilities | 20 259.00 | 23 038.00 | | 20 259.00 |
EC TOTAL (IV) | 334 466.00 | 338 738.00 | | 334 466.00 |
EE Grand total (I to V) | 297 542.00 | 304 642.00 | | 297 542.00 |
EG Accrued income and payables due within one year | 334 466.00 | 338 738.00 | | 334 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 008.00 | 22 737.00 | | 17 008.00 |
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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 | 198 081.00 | | 198 081.00 | 198 081.00 |
FJ Net sales | 198 081.00 | | 198 081.00 | 198 081.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 198 085.00 | |
FS Purchases of goods (including customs duties) | | | 114 933.00 | |
FT Inventory change (goods) | | | 11 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 774.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 27 883.00 | |
FZ Social Security Contributions | | | 6 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 718.00 | 11 880.00 | | 6 718.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 6 718.00 | 251 880.00 | | 6 718.00 |
HE Exceptional expenses on management operations | 144.00 | 489.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 188 345.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 188 834.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | 63 046.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 803.00 | 578 855.00 | | 204 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 630.00 | 570 418.00 | | 207 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 827.00 | 8 437.00 | | -2 827.00 |
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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 | 104 341.00 | | | 104 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | | 104 341.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | | 4 341.00 |
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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 | 6 041.00 | 1 572.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 041.00 | 1 572.00 | | 6 041.00 |
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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 | 29 217.00 | 29 217.00 | | 29 217.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 4 341.00 | | | 4 341.00 |
VB VAT | 767.00 | | | 767.00 |
VG Loans with a maturity of up to one year at origin | 17 008.00 | 17 008.00 | | 17 008.00 |
VI Group and Associates | 267 982.00 | 267 982.00 | | 267 982.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 27 765.00 | 4 341.00 | 32 106.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 466.00 | 334 466.00 | | 334 466.00 |
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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 | 1 600.00 | 913.00 | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 534.00 | 14 059.00 | | 10 534.00 |
ST Other accounts | 12 019.00 | 24 929.00 | | 12 019.00 |
XQ Rental, rental and co-ownership charges | 18 221.00 | 32 426.00 | | 18 221.00 |
YW Business tax | 1 598.00 | 2 018.00 | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 198.00 | 2 931.00 | | 3 198.00 |
YY Amount of VAT collected | 39 708.00 | 65 242.00 | | 39 708.00 |
YZ Total deductible VAT on goods and services | 12 893.00 | 16 484.00 | | 12 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 774.00 | 71 414.00 | | 40 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
