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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 62 226.00 | 880.00 | 61 346.00 | 62 226.00 |
BT Goods | 26 986.00 | | 26 986.00 | 26 986.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 33 519.00 | | 33 519.00 | 33 519.00 |
CO Grand total (0 to V) | 95 744.00 | 880.00 | 94 864.00 | 95 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 20 063.00 | | | 20 063.00 |
DH Retained earnings | 26 595.00 | | | 26 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 991.00 | | | -13 991.00 |
DL TOTAL (I) | 49 437.00 | | | 49 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 41 481.00 | | | 41 481.00 |
DY Tax and social security liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 45 427.00 | | | 45 427.00 |
EE Grand total (I to V) | 94 864.00 | | | 94 864.00 |
EG Accrued income and payables due within one year | 25 427.00 | | | 25 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | | | 1 261.00 |
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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 | 4 070.00 | | 4 070.00 | 4 070.00 |
FG Production sold - services | 22 676.00 | | 22 676.00 | 22 676.00 |
FJ Net sales | 26 746.00 | | 26 746.00 | 26 746.00 |
FR Total operating income (I) | | | 26 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 785.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FW Other purchases and external expenses | | | 11 151.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 15 063.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 40 737.00 | |
GG - OPERATING RESULT (I - II) | | | -13 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 067.00 | | | 3 067.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 746.00 | | | 26 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 737.00 | | | 40 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 991.00 | | | -13 991.00 |
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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 | 62 226.00 | | | 62 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 62 226.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 778.00 | 102.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778.00 | 102.00 | | 778.00 |
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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 | 41 481.00 | 41 481.00 | | 41 481.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 3 346.00 | 3 346.00 | | 3 346.00 |
UX Other trade receivables | 1 096.00 | | | 1 096.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VM Income taxes | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 427.00 | 45 427.00 | | 45 427.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 902.00 | | | 902.00 |
ST Other accounts | 3 617.00 | | | 3 617.00 |
XQ Rental, rental and co-ownership charges | 6 632.00 | | | 6 632.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 233.00 | | | 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
YY Amount of VAT collected | 829.00 | | | 829.00 |
YZ Total deductible VAT on goods and services | 3 349.00 | | | 3 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 151.00 | | | 11 151.00 |
