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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 9 924.00 | 9 263.00 | 661.00 | 9 924.00 |
BJ TOTAL (I) | 92 924.00 | 9 263.00 | 83 661.00 | 92 924.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 2 876.00 | | 2 876.00 | 2 876.00 |
CO Grand total (0 to V) | 95 800.00 | 9 263.00 | 86 537.00 | 95 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 6 050.00 | 830.00 | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | 5 220.00 | | -6 305.00 |
DL TOTAL (I) | 70 545.00 | 76 850.00 | | 70 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | 3 354.00 | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 2 744.00 | | 3 748.00 |
DX Trade payables and related accounts | 408.00 | 633.00 | | 408.00 |
DY Tax and social security liabilities | 9 189.00 | 7 291.00 | | 9 189.00 |
EC TOTAL (IV) | 15 992.00 | 14 022.00 | | 15 992.00 |
EE Grand total (I to V) | 86 537.00 | 90 873.00 | | 86 537.00 |
EG Accrued income and payables due within one year | 15 778.00 | 10 668.00 | | 15 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | | | 1 587.00 |
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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 | 59 937.00 | | 59 937.00 | 59 937.00 |
FJ Net sales | 59 937.00 | | 59 937.00 | 59 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 60 731.00 | |
FS Purchases of goods (including customs duties) | | | 14 669.00 | |
FT Inventory change (goods) | | | -4.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 16 501.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 66 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | 2 860.00 | | 391.00 |
A2 TOTAL ASSETS | 2 336.00 | 3 506.00 | | 2 336.00 |
A4 Equity method investments | | 248.00 | | |
HA Exceptional income from management transactions | | 1 232.00 | | |
HD Total exceptional income (VII) | | 1 232.00 | | |
HE Exceptional expenses on management operations | | 1 781.00 | | |
HH Total exceptional expenses (VIII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -548.00 | | |
HK Income tax | | 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 731.00 | 69 936.00 | | 60 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 036.00 | 64 716.00 | | 67 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | 5 220.00 | | -6 305.00 |
HQ References: Real Estate Leasing | 1 966.00 | | | 1 966.00 |
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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 | 92 924.00 | | | 92 924.00 |
I4 DECREASES Grand Total | | | 92 924.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 9 076.00 | 187.00 | | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076.00 | 187.00 | | 9 076.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597.00 | 597.00 | | 597.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 778.00 | 15 778.00 | | 15 778.00 |
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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 | 1 614.00 | 1 587.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | 2 055.00 | | 1 954.00 |
ST Other accounts | 11 965.00 | 10 621.00 | | 11 965.00 |
XQ Rental, rental and co-ownership charges | 14 749.00 | 19 093.00 | | 14 749.00 |
YQ Equipment leasing commitment | 13 299.00 | | | 13 299.00 |
YW Business tax | 975.00 | 913.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | 2 500.00 | | 2 589.00 |
YY Amount of VAT collected | 10 063.00 | 10 905.00 | | 10 063.00 |
YZ Total deductible VAT on goods and services | 4 763.00 | 4 673.00 | | 4 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 668.00 | 31 769.00 | | 28 668.00 |
