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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 129 231.00 | | 129 231.00 | 129 231.00 |
BT Goods | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 21 265.00 | | 21 265.00 | 21 265.00 |
CO Grand total (0 to V) | 150 497.00 | | 150 497.00 | 150 497.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 66 193.00 | | | 66 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | | | 407.00 |
DL TOTAL (I) | 74 985.00 | | | 74 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 289.00 | | | 68 289.00 |
DX Trade payables and related accounts | 5 909.00 | | | 5 909.00 |
DY Tax and social security liabilities | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 75 511.00 | | | 75 511.00 |
EE Grand total (I to V) | 150 497.00 | | | 150 497.00 |
EG Accrued income and payables due within one year | 7 222.00 | | | 7 222.00 |
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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 | 25 991.00 | | 25 991.00 | 25 991.00 |
FJ Net sales | 25 991.00 | | 25 991.00 | 25 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 30 673.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 18 804.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 4 345.00 | |
GF Total Operating Expenses (II) | | | 30 194.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | | | 3 814.00 |
A2 TOTAL ASSETS | 4 345.00 | | | 4 345.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 674.00 | | | 30 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 266.00 | | | 30 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | | | 407.00 |
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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 | 129 231.00 | | | 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 129 231.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 68 289.00 | | 68 289.00 | 68 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 751.00 | | 9 751.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 511.00 | 7 222.00 | 68 289.00 | 75 511.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 2 670.00 | | | 2 670.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | | | 16 088.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 5 198.00 | | | 5 198.00 |
YZ Total deductible VAT on goods and services | 2 414.00 | | | 2 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 804.00 | | | 18 804.00 |
