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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 101 079.00 | 5 298.00 | 95 781.00 | 101 079.00 |
BT Goods | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 20 896.00 | | 20 896.00 | 20 896.00 |
CO Grand total (0 to V) | 121 975.00 | 5 298.00 | 116 677.00 | 121 975.00 |
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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 | 3 668.00 | | | 3 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | | | -2 615.00 |
DL TOTAL (I) | 23 053.00 | | | 23 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 742.00 | | | 61 742.00 |
DX Trade payables and related accounts | 16 060.00 | | | 16 060.00 |
DY Tax and social security liabilities | 3 057.00 | | | 3 057.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EC TOTAL (IV) | 93 624.00 | | | 93 624.00 |
EE Grand total (I to V) | 116 677.00 | | | 116 677.00 |
EG Accrued income and payables due within one year | 93 624.00 | | | 93 624.00 |
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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 | 61 528.00 | | 61 528.00 | 61 528.00 |
FJ Net sales | 61 528.00 | | 61 528.00 | 61 528.00 |
FR Total operating income (I) | | | 61 528.00 | |
FS Purchases of goods (including customs duties) | | | 35 638.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 20 386.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 4 260.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 64 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 528.00 | | | 61 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 143.00 | | | 64 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | | | -2 615.00 |
HP References: Equipment leasing | 1 575.00 | | | 1 575.00 |
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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 | 101 079.00 | | | 101 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 101 079.00 | |
IO DECREASES Total including other intangible assets | | | 95 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 661.00 | | | 95 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | | 5 298.00 |
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 | 5 283.00 | 15.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 15.00 | | 5 283.00 |
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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 61 742.00 | 61 742.00 | | 61 742.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269.00 | 12 149.00 | 120.00 | 12 269.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 624.00 | 93 624.00 | | 93 624.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 433.00 | | | 4 433.00 |
ST Other accounts | 8 071.00 | | | 8 071.00 |
XQ Rental, rental and co-ownership charges | 7 882.00 | | | 7 882.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 12 305.00 | | | 12 305.00 |
YZ Total deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 386.00 | | | 20 386.00 |
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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 | 1.00 | | | 1.00 |
