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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 12 434.00 | 11 423.00 | 1 012.00 | 12 434.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 34 674.00 | 11 423.00 | 23 252.00 | 34 674.00 |
BT Goods | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 10 516.00 | | 10 516.00 | 10 516.00 |
CO Grand total (0 to V) | 45 190.00 | 11 423.00 | 33 768.00 | 45 190.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -14 597.00 | | | -14 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 390.00 | | | -10 390.00 |
DL TOTAL (I) | -23 887.00 | | | -23 887.00 |
DU Loans and Debts from Credit Institutions (3) | 18 965.00 | | | 18 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 698.00 | | | 33 698.00 |
DX Trade payables and related accounts | 2 077.00 | | | 2 077.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 57 655.00 | | | 57 655.00 |
EE Grand total (I to V) | 33 768.00 | | | 33 768.00 |
EG Accrued income and payables due within one year | 47 711.00 | | | 47 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | | | 5 223.00 |
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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 | 86 020.00 | | 86 020.00 | 86 020.00 |
FJ Net sales | 86 020.00 | | 86 020.00 | 86 020.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 86 072.00 | |
FS Purchases of goods (including customs duties) | | | 40 037.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 23 028.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 96 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 277.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 072.00 | | | 86 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 462.00 | | | 96 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 390.00 | | | -10 390.00 |
HP References: Equipment leasing | 1 698.00 | | | 1 698.00 |
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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 | 34 674.00 | | | 34 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 34 674.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434.00 | | | 12 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 10 304.00 | 1 119.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 304.00 | 1 119.00 | | 10 304.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VH Loans with a maturity of more than one year at origin | 13 742.00 | 3 798.00 | 9 944.00 | 13 742.00 |
VI Group and Associates | 33 698.00 | 33 698.00 | | 33 698.00 |
VK Loans repaid during the year | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223.00 | 983.00 | 1 240.00 | 2 223.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 655.00 | 47 711.00 | 9 944.00 | 57 655.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 878.00 | | | 878.00 |
ST Other accounts | 9 068.00 | | | 9 068.00 |
XQ Rental, rental and co-ownership charges | 8 484.00 | | | 8 484.00 |
YT Subcontracting | 2 792.00 | | | 2 792.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 17 205.00 | | | 17 205.00 |
YZ Total deductible VAT on goods and services | 9 501.00 | | | 9 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 222.00 | | | 21 222.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
