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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 | 9 450.00 | 474.00 | 9 924.00 |
BJ TOTAL (I) | 92 924.00 | 9 450.00 | 83 474.00 | 92 924.00 |
BT Goods | | | | |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 9 511.00 | | 9 511.00 | 9 511.00 |
CO Grand total (0 to V) | 102 435.00 | 9 450.00 | 92 985.00 | 102 435.00 |
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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 | -255.00 | 6 050.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | -6 305.00 | | -2 014.00 |
DL TOTAL (I) | 68 531.00 | 70 545.00 | | 68 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 2 647.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 3 748.00 | | 3 681.00 |
DX Trade payables and related accounts | 129.00 | 408.00 | | 129.00 |
DY Tax and social security liabilities | 10 644.00 | 9 189.00 | | 10 644.00 |
EC TOTAL (IV) | 24 454.00 | 15 992.00 | | 24 454.00 |
EE Grand total (I to V) | 92 985.00 | 86 537.00 | | 92 985.00 |
EG Accrued income and payables due within one year | 14 454.00 | 15 778.00 | | 14 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 37 878.00 | | 37 878.00 | 37 878.00 |
FJ Net sales | 37 878.00 | | 37 878.00 | 37 878.00 |
FO Operating subsidies | | | 11 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 50 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 822.00 | |
FT Inventory change (goods) | | | 531.00 | |
FW Other purchases and external expenses | | | 25 512.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 11 456.00 | |
FZ Social Security Contributions | | | 5 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 52 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 391.00 | | 273.00 |
A2 TOTAL ASSETS | 2 242.00 | 2 336.00 | | 2 242.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 219.00 | 60 731.00 | | 50 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 233.00 | 67 036.00 | | 52 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | -6 305.00 | | -2 014.00 |
HQ References: Real Estate Leasing | 5 881.00 | 1 966.00 | | 5 881.00 |
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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 | 9 263.00 | 187.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263.00 | 187.00 | | 9 263.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 3 681.00 | 3 681.00 | | 3 681.00 |
VK Loans repaid during the year | 847.00 | | | 847.00 |
VM Income taxes | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841.00 | 1 841.00 | | 1 841.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 454.00 | 14 454.00 | | 14 454.00 |
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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 | 769.00 | 1 614.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | 1 954.00 | | 2 533.00 |
ST Other accounts | 13 119.00 | 11 965.00 | | 13 119.00 |
XQ Rental, rental and co-ownership charges | 9 860.00 | 14 749.00 | | 9 860.00 |
YQ Equipment leasing commitment | 8 312.00 | 13 299.00 | | 8 312.00 |
YW Business tax | 182.00 | 975.00 | | 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | 2 589.00 | | 951.00 |
YY Amount of VAT collected | 6 360.00 | 10 063.00 | | 6 360.00 |
YZ Total deductible VAT on goods and services | 3 638.00 | 4 763.00 | | 3 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 512.00 | 28 668.00 | | 25 512.00 |
