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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 297.00 | | 26 297.00 | 26 297.00 |
AT Other tangible assets | 10 424.00 | 10 424.00 | | 10 424.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 40 380.00 | 10 424.00 | 29 956.00 | 40 380.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 48 447.00 | 10 424.00 | 38 024.00 | 48 447.00 |
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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 |
DH Retained earnings | -16 447.00 | | | -16 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | | | -1 768.00 |
DL TOTAL (I) | -10 592.00 | | | -10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 789.00 | | | 10 789.00 |
DX Trade payables and related accounts | 32 397.00 | | | 32 397.00 |
DY Tax and social security liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 48 616.00 | | | 48 616.00 |
EE Grand total (I to V) | 38 024.00 | | | 38 024.00 |
EG Accrued income and payables due within one year | 48 616.00 | | | 48 616.00 |
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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 | 3 113.00 | | 3 113.00 | 3 113.00 |
FG Production sold - services | 16 280.00 | | 16 280.00 | 16 280.00 |
FJ Net sales | 19 393.00 | | 19 393.00 | 19 393.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FT Inventory change (goods) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 4 564.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 11 576.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 21 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 409.00 | | | 19 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 177.00 | | | 21 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | | | -1 768.00 |
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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 | 40 380.00 | | | 40 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 40 380.00 | |
IO DECREASES Total including other intangible assets | | | 26 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 297.00 | | | 26 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 10 424.00 | | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 32 397.00 | 32 397.00 | | 32 397.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 10 789.00 | 10 789.00 | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 868.00 | 3 659.00 | 4 527.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 616.00 | 48 616.00 | | 48 616.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 271.00 | | | 3 271.00 |
ST Other accounts | 2 974.00 | | | 2 974.00 |
XQ Rental, rental and co-ownership charges | 5 332.00 | | | 5 332.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | | | 908.00 |
YY Amount of VAT collected | 3 879.00 | | | 3 879.00 |
YZ Total deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 576.00 | | | 11 576.00 |
