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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 142 417.00 | | 142 417.00 | 142 417.00 |
BZ Other receivables | 24 074.00 | | 24 074.00 | 24 074.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 31 938.00 | | 31 938.00 | 31 938.00 |
CJ TOTAL (II) | 215 102.00 | | 215 102.00 | 215 102.00 |
CO Grand total (0 to V) | 245 102.00 | | 245 102.00 | 245 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 45 135.00 | | | 45 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850.00 | | | -850.00 |
DL TOTAL (I) | 55 285.00 | | | 55 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 189 555.00 | | | 189 555.00 |
EC TOTAL (IV) | 189 816.00 | | | 189 816.00 |
EE Grand total (I to V) | 245 102.00 | | | 245 102.00 |
EG Accrued income and payables due within one year | 189 816.00 | | | 189 816.00 |
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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 | 522 215.00 | | 522 215.00 | 522 215.00 |
FG Production sold - services | | 480.00 | 480.00 | |
FJ Net sales | 522 215.00 | 480.00 | 522 695.00 | 522 215.00 |
FR Total operating income (I) | | | 522 695.00 | |
FS Purchases of goods (including customs duties) | | | 297 576.00 | |
FW Other purchases and external expenses | | | 115 221.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 522 997.00 | |
GG - OPERATING RESULT (I - II) | | | -302.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 696.00 | | | 522 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 545.00 | | | 523 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850.00 | | | -850.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 555.00 | 189 555.00 | | 189 555.00 |
UX Other trade receivables | 142 417.00 | 142 417.00 | | 142 417.00 |
VB VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 31 938.00 | 31 938.00 | | 31 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 429.00 | 198 429.00 | | 198 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 816.00 | 189 816.00 | | 189 816.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 115 176.00 | | | 115 176.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 104 443.00 | | | 104 443.00 |
YZ Total deductible VAT on goods and services | 123 804.00 | | | 123 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 221.00 | | | 115 221.00 |
