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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 |
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 | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 24 614.00 | | 24 614.00 | 24 614.00 |
CO Grand total (0 to V) | 153 846.00 | | 153 846.00 | 153 846.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
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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 | 66 041.00 | | | 66 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | | | 152.00 |
DL TOTAL (I) | 74 578.00 | | | 74 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 382.00 | | | 69 382.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 79 268.00 | | | 79 268.00 |
EE Grand total (I to V) | 153 846.00 | | | 153 846.00 |
EG Accrued income and payables due within one year | 9 886.00 | | | 9 886.00 |
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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 | 61 564.00 | | 61 564.00 | 61 564.00 |
FJ Net sales | 61 564.00 | | 61 564.00 | 61 564.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 61 803.00 | |
FS Purchases of goods (including customs duties) | | | 19 402.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 28 123.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FZ Social Security Contributions | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 61 625.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 742.00 | | | 12 742.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 804.00 | | | 61 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 652.00 | | | 61 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | | | 152.00 |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 69 382.00 | | 69 382.00 | 69 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042.00 | 10 042.00 | | 10 042.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 268.00 | 9 886.00 | 69 382.00 | 79 268.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | | | 3 043.00 |
ST Other accounts | 3 684.00 | | | 3 684.00 |
XQ Rental, rental and co-ownership charges | 21 395.00 | | | 21 395.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 12 313.00 | | | 12 313.00 |
YZ Total deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 123.00 | | | 28 123.00 |
