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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 | 47 340.00 | | 47 340.00 |
BH Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
BJ TOTAL (I) | 61 278.00 | 47 340.00 | 13 938.00 | 61 278.00 |
BT Goods | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 24 680.00 | | 24 680.00 | 24 680.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 51 821.00 | | 51 821.00 | 51 821.00 |
CJ TOTAL (II) | 86 772.00 | | 86 772.00 | 86 772.00 |
CO Grand total (0 to V) | 148 050.00 | 47 340.00 | 100 710.00 | 148 050.00 |
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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 | 23 689.00 | | | 23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | | | 10 856.00 |
DL TOTAL (I) | 56 545.00 | | | 56 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 141.00 | | | 43 141.00 |
DX Trade payables and related accounts | 349.00 | | | 349.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 44 165.00 | | | 44 165.00 |
EE Grand total (I to V) | 100 710.00 | | | 100 710.00 |
EG Accrued income and payables due within one year | 44 165.00 | | | 44 165.00 |
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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 | 8 475.00 | 122 700.00 | 131 175.00 | 8 475.00 |
FG Production sold - services | | 13 200.00 | 13 200.00 | |
FJ Net sales | 8 475.00 | 135 900.00 | 144 375.00 | 8 475.00 |
FR Total operating income (I) | | | 144 375.00 | |
FS Purchases of goods (including customs duties) | | | 27 244.00 | |
FT Inventory change (goods) | | | 11 585.00 | |
FW Other purchases and external expenses | | | 71 592.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 133 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 651.00 | | | 1 651.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 375.00 | | | 144 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 519.00 | | | 133 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | | | 10 856.00 |
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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 | 61 123.00 | | 155.00 | 61 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 938.00 | |
I4 DECREASES Grand Total | | | 61 278.00 | |
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 | 3 783.00 | | 155.00 | 3 783.00 |
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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 | 45 725.00 | 1 615.00 | | 45 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 725.00 | 1 615.00 | | 45 725.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
UX Other trade receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VI Group and Associates | 43 141.00 | 43 141.00 | | 43 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 452.00 | 31 514.00 | 3 938.00 | 35 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165.00 | 44 165.00 | | 44 165.00 |
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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 | 757.00 | | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 40 230.00 | | | 40 230.00 |
XQ Rental, rental and co-ownership charges | 28 252.00 | | | 28 252.00 |
YW Business tax | 7 045.00 | | | 7 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 802.00 | | | 7 802.00 |
YY Amount of VAT collected | 1 695.00 | | | 1 695.00 |
YZ Total deductible VAT on goods and services | 13 392.00 | | | 13 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 592.00 | | | 71 592.00 |
