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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 47 340.00 | 41 850.00 | 5 490.00 | 47 340.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 61 039.00 | 41 850.00 | 19 188.00 | 61 039.00 |
BT Goods | 18 464.00 | | 18 464.00 | 18 464.00 |
BX Customers and related accounts | 44 900.00 | | 44 900.00 | 44 900.00 |
BZ Other receivables | 31 128.00 | | 31 128.00 | 31 128.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CJ TOTAL (II) | 118 520.00 | | 118 520.00 | 118 520.00 |
CO Grand total (0 to V) | 179 558.00 | 41 850.00 | 137 708.00 | 179 558.00 |
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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 | 30 857.00 | | | 30 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | | | 8 568.00 |
DL TOTAL (I) | 61 425.00 | | | 61 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 749.00 | | | 62 749.00 |
DX Trade payables and related accounts | 10 251.00 | | | 10 251.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 76 282.00 | | | 76 282.00 |
EE Grand total (I to V) | 137 708.00 | | | 137 708.00 |
EG Accrued income and payables due within one year | 74 438.00 | | | 74 438.00 |
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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 | 7 470.00 | 141 900.00 | 149 370.00 | 7 470.00 |
FG Production sold - services | | 16 000.00 | 16 000.00 | |
FJ Net sales | 7 470.00 | 157 900.00 | 165 370.00 | 7 470.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 165 370.00 | |
FS Purchases of goods (including customs duties) | | | 51 848.00 | |
FT Inventory change (goods) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 97 930.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 177 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 078.00 | | | 3 078.00 |
HA Exceptional income from management transactions | 20 717.00 | | | 20 717.00 |
HD Total exceptional income (VII) | 20 717.00 | | | 20 717.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 442.00 | | | 20 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 087.00 | | | 186 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 519.00 | | | 177 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | | | 8 568.00 |
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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 | 60 987.00 | | 52.00 | 60 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 61 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 340.00 | | | 47 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | 52.00 | 3 647.00 |
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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 | 37 975.00 | 3 875.00 | | 37 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 975.00 | 3 875.00 | | 37 975.00 |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
UX Other trade receivables | 44 900.00 | 44 900.00 | | 44 900.00 |
VB VAT | 17 578.00 | 17 578.00 | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 1 844.00 | | 1 844.00 | 1 844.00 |
VI Group and Associates | 62 749.00 | 62 749.00 | | 62 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 727.00 | 76 028.00 | 3 699.00 | 79 727.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 282.00 | 74 438.00 | 1 844.00 | 76 282.00 |
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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 | 1 380.00 | | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | | | 7 644.00 |
ST Other accounts | 62 571.00 | | | 62 571.00 |
XQ Rental, rental and co-ownership charges | 27 715.00 | | | 27 715.00 |
YW Business tax | 5 495.00 | | | 5 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 875.00 | | | 6 875.00 |
YY Amount of VAT collected | 1 494.00 | | | 1 494.00 |
YZ Total deductible VAT on goods and services | 21 592.00 | | | 21 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 930.00 | | | 97 930.00 |
