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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 129 231.00 | | 129 231.00 | 129 231.00 |
BT Goods | 5 965.00 | | 5 965.00 | 5 965.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 25 695.00 | | 25 695.00 | 25 695.00 |
CO Grand total (0 to V) | 154 926.00 | | 154 926.00 | 154 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 58 110.00 | | | 58 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 930.00 | | | 7 930.00 |
DL TOTAL (I) | 74 426.00 | | | 74 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 311.00 | | | 68 311.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 3 138.00 | | | 3 138.00 |
EA Other liabilities | 6 588.00 | | | 6 588.00 |
EC TOTAL (IV) | 80 500.00 | | | 80 500.00 |
EE Grand total (I to V) | 154 926.00 | | | 154 926.00 |
EG Accrued income and payables due within one year | 80 500.00 | | | 80 500.00 |
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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 | 63 856.00 | | 63 856.00 | 63 856.00 |
FJ Net sales | 63 856.00 | | 63 856.00 | 63 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FR Total operating income (I) | | | 65 098.00 | |
FS Purchases of goods (including customs duties) | | | 19 561.00 | |
FT Inventory change (goods) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 37 618.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 56 202.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A2 TOTAL ASSETS | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 099.00 | | | 65 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 168.00 | | | 57 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 930.00 | | | 7 930.00 |
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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 | 129 231.00 | | | 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 129 231.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VI Group and Associates | 68 311.00 | 68 311.00 | | 68 311.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 455.00 | 10 455.00 | | 10 455.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 500.00 | 80 500.00 | | 80 500.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 13 190.00 | | | 13 190.00 |
XQ Rental, rental and co-ownership charges | 21 381.00 | | | 21 381.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 12 771.00 | | | 12 771.00 |
YZ Total deductible VAT on goods and services | 5 591.00 | | | 5 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 618.00 | | | 37 618.00 |
