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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 16 002.00 | | 16 002.00 | 16 002.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 14 195.00 | | 14 195.00 | 14 195.00 |
CO Grand total (0 to V) | 30 197.00 | | 30 197.00 | 30 197.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 427.00 | | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 7 949.00 | | | 7 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 634.00 | | | 18 634.00 |
DY Tax and social security liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 22 248.00 | | | 22 248.00 |
EE Grand total (I to V) | 30 197.00 | | | 30 197.00 |
EG Accrued income and payables due within one year | 3 613.00 | | | 3 613.00 |
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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 | 90 786.00 | | 90 786.00 | 90 786.00 |
FJ Net sales | 90 786.00 | | 90 786.00 | 90 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 787.00 | |
FS Purchases of goods (including customs duties) | | | 46 846.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 24 945.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 13 162.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 787.00 | | | 90 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 465.00 | | | 89 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | | | 1 322.00 |
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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 | 15 900.00 | 102.00 | 4 002.00 | 15 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002.00 | |
I4 DECREASES Grand Total | | | 16 002.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | 102.00 | 4 002.00 | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
VI Group and Associates | 18 634.00 | | 18 634.00 | 18 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | 12 000.00 | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002.00 | | 16 002.00 | 16 002.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 248.00 | 3 613.00 | 18 634.00 | 22 248.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | | | 3 313.00 |
ST Other accounts | 6 461.00 | | | 6 461.00 |
XQ Rental, rental and co-ownership charges | 15 166.00 | | | 15 166.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | | | 1 306.00 |
YY Amount of VAT collected | 5 999.00 | | | 5 999.00 |
YZ Total deductible VAT on goods and services | 3 981.00 | | | 3 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 945.00 | | | 24 945.00 |
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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 | 2.00 | | | 2.00 |
