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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 773.00 | 6 773.00 | | 6 773.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 30 536.00 | 6 773.00 | 23 764.00 | 30 536.00 |
BT Goods | 14 453.00 | | 14 453.00 | 14 453.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 31 534.00 | | 31 534.00 | 31 534.00 |
CO Grand total (0 to V) | 62 071.00 | 6 773.00 | 55 298.00 | 62 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 22 213.00 | | | 22 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | | | 2 807.00 |
DL TOTAL (I) | 30 521.00 | | | 30 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 778.00 | | | 17 778.00 |
DX Trade payables and related accounts | 1 718.00 | | | 1 718.00 |
DY Tax and social security liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 24 777.00 | | | 24 777.00 |
EE Grand total (I to V) | 55 298.00 | | | 55 298.00 |
EG Accrued income and payables due within one year | 24 777.00 | | | 24 777.00 |
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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 | 77 811.00 | | 77 811.00 | 77 811.00 |
FJ Net sales | 77 811.00 | | 77 811.00 | 77 811.00 |
FR Total operating income (I) | | | 77 811.00 | |
FS Purchases of goods (including customs duties) | | | 18 372.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 31 742.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 74 521.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 047.00 | | | 5 047.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 824.00 | | | 77 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 016.00 | | | 75 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | | | 2 807.00 |
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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 | 30 536.00 | | | 30 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | | 30 536.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | | 3 764.00 |
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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 | 6 773.00 | | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
VI Group and Associates | 17 778.00 | 17 778.00 | | 17 778.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571.00 | 4 807.00 | 3 764.00 | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 777.00 | 24 777.00 | | 24 777.00 |
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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 | 1 603.00 | | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 7 698.00 | | | 7 698.00 |
XQ Rental, rental and co-ownership charges | 21 199.00 | | | 21 199.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 742.00 | | | 31 742.00 |
