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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 407.00 | 2 125.00 | 282.00 | 2 407.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 62 153.00 | 2 125.00 | 60 028.00 | 62 153.00 |
BT Goods | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 19 243.00 | | 19 243.00 | 19 243.00 |
CO Grand total (0 to V) | 81 397.00 | 2 125.00 | 79 271.00 | 81 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 645.00 | | | 4 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | | | 1 973.00 |
DL TOTAL (I) | 8 268.00 | | | 8 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 811.00 | | | 61 811.00 |
DX Trade payables and related accounts | 8 254.00 | | | 8 254.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 71 002.00 | | | 71 002.00 |
EE Grand total (I to V) | 79 271.00 | | | 79 271.00 |
EG Accrued income and payables due within one year | 71 002.00 | | | 71 002.00 |
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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 | 65 552.00 | | 65 552.00 | 65 552.00 |
FJ Net sales | 65 552.00 | | 65 552.00 | 65 552.00 |
FR Total operating income (I) | | | 65 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 805.00 | |
FT Inventory change (goods) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 28 639.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 552.00 | | | 65 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 579.00 | | | 63 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | | | 1 973.00 |
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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 | 62 153.00 | | | 62 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 62 153.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407.00 | | | 2 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | | 9 746.00 |
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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 | 1 925.00 | 200.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 200.00 | | 1 925.00 |
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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 | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 61 811.00 | 61 811.00 | | 61 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 10 102.00 | | 10 102.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 002.00 | 71 002.00 | | 71 002.00 |
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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 | 878.00 | | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | | | 3 371.00 |
ST Other accounts | 3 657.00 | | | 3 657.00 |
XQ Rental, rental and co-ownership charges | 21 611.00 | | | 21 611.00 |
YW Business tax | 314.00 | | | 314.00 |
YY Amount of VAT collected | 12 859.00 | | | 12 859.00 |
YZ Total deductible VAT on goods and services | 2 149.00 | | | 2 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 639.00 | | | 28 639.00 |
