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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 7 065.00 | 4 356.00 | 2 709.00 | 7 065.00 |
BJ TOTAL (I) | 32 065.00 | 4 356.00 | 27 709.00 | 32 065.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 11 437.00 | | 11 437.00 | 11 437.00 |
CO Grand total (0 to V) | 43 502.00 | 4 356.00 | 39 146.00 | 43 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 816.00 | 21 832.00 | | 27 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 5 984.00 | | 917.00 |
DL TOTAL (I) | 30 933.00 | 30 016.00 | | 30 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 6 293.00 | | 293.00 |
DX Trade payables and related accounts | 2 570.00 | 2 106.00 | | 2 570.00 |
DY Tax and social security liabilities | 5 349.00 | 2 469.00 | | 5 349.00 |
EC TOTAL (IV) | 8 213.00 | 10 868.00 | | 8 213.00 |
EE Grand total (I to V) | 39 146.00 | 40 884.00 | | 39 146.00 |
EG Accrued income and payables due within one year | 8 213.00 | 10 868.00 | | 8 213.00 |
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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 | 111 270.00 | | 111 270.00 | 111 270.00 |
FJ Net sales | 111 270.00 | | 111 270.00 | 111 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 589.00 | |
FS Purchases of goods (including customs duties) | | | 52 070.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FW Other purchases and external expenses | | | 28 092.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 110 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A2 TOTAL ASSETS | 9 964.00 | 4 657.00 | | 9 964.00 |
HE Exceptional expenses on management operations | 283.00 | 125.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 125.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -125.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 604.00 | 104 918.00 | | 111 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 687.00 | 98 933.00 | | 110 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 5 984.00 | | 917.00 |
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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 | 30 000.00 | | 2 065.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 32 065.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 2 065.00 | 5 000.00 |
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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 | 3 113.00 | 1 243.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 1 243.00 | | 3 113.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213.00 | 8 213.00 | | 8 213.00 |
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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 | | 172.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 934.00 | 2 758.00 | | 2 934.00 |
ST Other accounts | 11 904.00 | 10 673.00 | | 11 904.00 |
XQ Rental, rental and co-ownership charges | 13 254.00 | 13 257.00 | | 13 254.00 |
YW Business tax | 581.00 | 568.00 | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 740.00 | | 581.00 |
YY Amount of VAT collected | 16 318.00 | 15 355.00 | | 16 318.00 |
YZ Total deductible VAT on goods and services | 10 027.00 | 9 281.00 | | 10 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 092.00 | 26 687.00 | | 28 092.00 |
