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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 12 434.00 | 8 066.00 | 4 368.00 | 12 434.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 34 674.00 | 8 066.00 | 26 608.00 | 34 674.00 |
BT Goods | 8 004.00 | | 8 004.00 | 8 004.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 11 475.00 | | 11 475.00 | 11 475.00 |
CO Grand total (0 to V) | 46 149.00 | 8 066.00 | 38 083.00 | 46 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 824.00 | | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | | | -2 697.00 |
DL TOTAL (I) | 2 227.00 | | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 698.00 | | | 30 698.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 35 855.00 | | | 35 855.00 |
EE Grand total (I to V) | 38 083.00 | | | 38 083.00 |
EG Accrued income and payables due within one year | 35 855.00 | | | 35 855.00 |
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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 | 93 755.00 | | 93 755.00 | 93 755.00 |
FJ Net sales | 93 755.00 | | 93 755.00 | 93 755.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 762.00 | |
FS Purchases of goods (including customs duties) | | | 44 158.00 | |
FT Inventory change (goods) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 20 985.00 | |
FZ Social Security Contributions | | | 7 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 96 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 762.00 | | | 93 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 459.00 | | | 96 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | | | -2 697.00 |
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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 | 34 674.00 | | | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | | 12 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 6 947.00 | 1 119.00 | | 6 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 947.00 | 1 119.00 | | 6 947.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 30 698.00 | 30 698.00 | | 30 698.00 |
VM Income taxes | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 1 182.00 | 1 240.00 | 2 422.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 855.00 | 35 855.00 | | 35 855.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756.00 | | | 756.00 |
ST Other accounts | 7 731.00 | | | 7 731.00 |
XQ Rental, rental and co-ownership charges | 8 410.00 | | | 8 410.00 |
YT Subcontracting | 2 860.00 | | | 2 860.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 18 751.00 | | | 18 751.00 |
YZ Total deductible VAT on goods and services | 10 007.00 | | | 10 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 757.00 | | | 19 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
