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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 321.00 | 3 265.00 | 1 056.00 | 4 321.00 |
BJ TOTAL (I) | 29 321.00 | 3 265.00 | 26 056.00 | 29 321.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BV Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 18 242.00 | | 18 242.00 | 18 242.00 |
CO Grand total (0 to V) | 47 563.00 | 3 265.00 | 44 298.00 | 47 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 725.00 | 30 575.00 | | 34 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | 4 151.00 | | -1 187.00 |
DL TOTAL (I) | 35 188.00 | 36 375.00 | | 35 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 996.00 | | 5 558.00 |
DX Trade payables and related accounts | 169.00 | 3 346.00 | | 169.00 |
DY Tax and social security liabilities | 2 013.00 | 779.00 | | 2 013.00 |
EA Other liabilities | 1 370.00 | 6.00 | | 1 370.00 |
EC TOTAL (IV) | 9 110.00 | 5 127.00 | | 9 110.00 |
EE Grand total (I to V) | 44 298.00 | 41 502.00 | | 44 298.00 |
EG Accrued income and payables due within one year | 9 110.00 | 5 127.00 | | 9 110.00 |
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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 | 26 358.00 | | 26 358.00 | 26 358.00 |
FJ Net sales | 26 358.00 | | 26 358.00 | 26 358.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 371.00 | |
FS Purchases of goods (including customs duties) | | | 19 377.00 | |
FT Inventory change (goods) | | | -7 559.00 | |
FW Other purchases and external expenses | | | 15 187.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 371.00 | 34 607.00 | | 26 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 558.00 | 30 457.00 | | 27 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187.00 | 4 151.00 | | -1 187.00 |
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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 | 28 092.00 | | 1 229.00 | 28 092.00 |
I4 DECREASES Grand Total | | | 29 321.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | 1 229.00 | 3 092.00 |
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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 | 3 092.00 | 173.00 | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092.00 | 173.00 | | 3 092.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574.00 | 3 574.00 | | 3 574.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110.00 | 9 110.00 | | 9 110.00 |
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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 | 23.00 | 11.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 953.00 | 1 923.00 | | 1 953.00 |
ST Other accounts | 13 233.00 | 11 641.00 | | 13 233.00 |
YW Business tax | 354.00 | 425.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | 436.00 | | 377.00 |
YY Amount of VAT collected | 5 272.00 | 6 905.00 | | 5 272.00 |
YZ Total deductible VAT on goods and services | 5 183.00 | 4 513.00 | | 5 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 187.00 | 13 565.00 | | 15 187.00 |
