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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 62 519.00 | | 62 519.00 | 62 519.00 |
CJ TOTAL (II) | 65 819.00 | | 65 819.00 | 65 819.00 |
CO Grand total (0 to V) | 80 819.00 | | 80 819.00 | 80 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DH Retained earnings | -49 062.00 | | | -49 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | -40 505.00 | | | -40 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | | | 6 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 841.00 | | | 112 841.00 |
DY Tax and social security liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 121 325.00 | | | 121 325.00 |
EE Grand total (I to V) | 80 819.00 | | | 80 819.00 |
EG Accrued income and payables due within one year | 121 325.00 | | | 121 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 424.00 | | | 6 424.00 |
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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 | 10 025.00 | | 10 025.00 | 10 025.00 |
FJ Net sales | 10 025.00 | | 10 025.00 | 10 025.00 |
FR Total operating income (I) | | | 10 025.00 | |
FS Purchases of goods (including customs duties) | | | 8 650.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 9 874.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235.00 | | | 11 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328.00 | | | 10 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | | | 907.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VI Group and Associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 506.00 | 59 506.00 | | 59 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 519.00 | 62 519.00 | | 62 519.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 325.00 | 121 325.00 | | 121 325.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
YT Subcontracting | 756.00 | | | 756.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 3 013.00 | | | 3 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800.00 | | | 800.00 |
