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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 53 026.00 | | 53 026.00 | 53 026.00 |
BT Goods | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 17 492.00 | | 17 492.00 | 17 492.00 |
CO Grand total (0 to V) | 70 518.00 | | 70 518.00 | 70 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | | | 1 011.00 |
DL TOTAL (I) | 2 011.00 | | | 2 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 750.00 | | | 58 750.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 68 507.00 | | | 68 507.00 |
EE Grand total (I to V) | 70 518.00 | | | 70 518.00 |
EG Accrued income and payables due within one year | 18 507.00 | | | 18 507.00 |
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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 | 136 832.00 | | 136 832.00 | 136 832.00 |
FJ Net sales | 136 832.00 | | 136 832.00 | 136 832.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 834.00 | |
FS Purchases of goods (including customs duties) | | | 113 427.00 | |
FT Inventory change (goods) | | | -12 591.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FY Salaries and Wages | | | 15 325.00 | |
FZ Social Security Contributions | | | 187.00 | |
GF Total Operating Expenses (II) | | | 135 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 963.00 | | | 136 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 952.00 | | | 135 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | | | 1 011.00 |
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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 | 53 026.00 | | | 53 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026.00 | |
I4 DECREASES Grand Total | | | 53 026.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 58 750.00 | 58 750.00 | | 58 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 141.00 | 3 026.00 | 3 167.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 507.00 | 68 507.00 | | 68 507.00 |
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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 |
ST Other accounts | 4 760.00 | | | 4 760.00 |
XQ Rental, rental and co-ownership charges | 14 666.00 | | | 14 666.00 |
YY Amount of VAT collected | 10 379.00 | | | 10 379.00 |
YZ Total deductible VAT on goods and services | 10 297.00 | | | 10 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 426.00 | | | 19 426.00 |
