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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 37 875.00 | | 37 875.00 | 37 875.00 |
CJ TOTAL (II) | 71 975.00 | | 71 975.00 | 71 975.00 |
CO Grand total (0 to V) | 86 975.00 | | 86 975.00 | 86 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -48 544.00 | | | -48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | | | 617.00 |
DL TOTAL (I) | -40 276.00 | | | -40 276.00 |
DU Loans and Debts from Credit Institutions (3) | 6 982.00 | | | 6 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 841.00 | | | 112 841.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 3 461.00 | | | 3 461.00 |
EC TOTAL (IV) | 127 251.00 | | | 127 251.00 |
EE Grand total (I to V) | 86 975.00 | | | 86 975.00 |
EG Accrued income and payables due within one year | 127 251.00 | | | 127 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 982.00 | | | 6 982.00 |
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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 | 72 108.00 | | 72 108.00 | 72 108.00 |
FJ Net sales | 72 108.00 | | 72 108.00 | 72 108.00 |
FR Total operating income (I) | | | 72 108.00 | |
FS Purchases of goods (including customs duties) | | | 71 248.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 71 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 108.00 | | | 73 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 491.00 | | | 72 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | | | 617.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VG Loans with a maturity of up to one year at origin | 6 982.00 | 6 982.00 | | 6 982.00 |
VI Group and Associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 175.00 | 67 175.00 | | 67 175.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 251.00 | 127 251.00 | | 127 251.00 |
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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 |
ST Other accounts | 43.00 | | | 43.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 592.00 | | | 592.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | | | 43.00 |
