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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 661.00 | | 95 661.00 | 95 661.00 |
AT Other tangible assets | 5 000.00 | 4 200.00 | 800.00 | 5 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 100 781.00 | 4 200.00 | 96 581.00 | 100 781.00 |
BT Goods | 25 472.00 | 2 102.00 | 23 370.00 | 25 472.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 35 237.00 | 2 102.00 | 33 135.00 | 35 237.00 |
CO Grand total (0 to V) | 136 018.00 | 6 302.00 | 129 715.00 | 136 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 24 623.00 | | | 24 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | | | -11 681.00 |
DL TOTAL (I) | 34 942.00 | | | 34 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 096.00 | | | 25 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 351.00 | | | 45 351.00 |
DX Trade payables and related accounts | 14 010.00 | | | 14 010.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 94 774.00 | | | 94 774.00 |
EE Grand total (I to V) | 129 715.00 | | | 129 715.00 |
EG Accrued income and payables due within one year | 33 904.00 | | | 33 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 63 195.00 | | 63 195.00 | 63 195.00 |
FJ Net sales | 63 195.00 | | 63 195.00 | 63 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 081.00 | |
FT Inventory change (goods) | | | 6 729.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 18 331.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 19 985.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 444.00 | |
GG - OPERATING RESULT (I - II) | | | -10 146.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 298.00 | | | 65 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 979.00 | | | 76 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 681.00 | | | -11 681.00 |
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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 | 100 781.00 | | | 100 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 100 781.00 | |
IO DECREASES Total including other intangible assets | | | 95 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 661.00 | | | 95 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 3 200.00 | 1 000.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 1 000.00 | | 3 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 102.00 | 2 102.00 | 2 102.00 | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | 2 102.00 | 2 102.00 | 2 102.00 |
7C Grand total | 2 102.00 | 2 102.00 | 2 102.00 | 2 102.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | 2 102.00 | |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 23 866.00 | 8 348.00 | 15 519.00 | 23 866.00 |
VI Group and Associates | 45 351.00 | | 45 351.00 | 45 351.00 |
VK Loans repaid during the year | 7 851.00 | | | 7 851.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 365.00 | 6 245.00 | 120.00 | 6 365.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 774.00 | 33 904.00 | 60 870.00 | 94 774.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 560.00 | | | 5 560.00 |
ST Other accounts | 4 988.00 | | | 4 988.00 |
XQ Rental, rental and co-ownership charges | 8 049.00 | | | 8 049.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 12 915.00 | | | 12 915.00 |
YZ Total deductible VAT on goods and services | 5 321.00 | | | 5 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 332.00 | | | 21 332.00 |
