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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 516.00 | 1 516.00 | | 1 516.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 633.00 | 2 266.00 | 24 367.00 | 26 633.00 |
BT Goods | 4 382.00 | 4 382.00 | | 4 382.00 |
BX Customers and related accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
BZ Other receivables | 8 201.00 | | 8 201.00 | 8 201.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 48 174.00 | 32 786.00 | 15 387.00 | 48 174.00 |
CO Grand total (0 to V) | 74 807.00 | 35 052.00 | 39 754.00 | 74 807.00 |
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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 | 18 452.00 | | | 18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 21 272.00 | | | 21 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 602.00 | | | 10 602.00 |
DX Trade payables and related accounts | 6 661.00 | | | 6 661.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 18 481.00 | | | 18 481.00 |
EE Grand total (I to V) | 39 754.00 | | | 39 754.00 |
EG Accrued income and payables due within one year | 18 481.00 | | | 18 481.00 |
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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 | 1 368.00 | 40 134.00 | 41 502.00 | 1 368.00 |
FG Production sold - services | 10 130.00 | | 10 130.00 | 10 130.00 |
FJ Net sales | 11 498.00 | 40 134.00 | 51 632.00 | 11 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 53 409.00 | |
FS Purchases of goods (including customs duties) | | | 38 226.00 | |
FW Other purchases and external expenses | | | 20 345.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 58 932.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 409.00 | | | 53 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 974.00 | | | 58 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
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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 | 26 633.00 | | | 26 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 26 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | | | 2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 382.00 | | | 4 382.00 |
6T Receivables | 30 153.00 | | 1 748.00 | 30 153.00 |
7B Total provisions for depreciation | 34 535.00 | | 1 748.00 | 34 535.00 |
7C Grand total | 34 535.00 | | 1 748.00 | 34 535.00 |
UE of which provisions and reversals: - Operating | | | 1 748.00 | |
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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VA Doubtful or disputed receivables | 28 404.00 | 28 404.00 | | 28 404.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VI Group and Associates | 10 602.00 | 10 602.00 | | 10 602.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 455.00 | 36 955.00 | 1 500.00 | 38 455.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 481.00 | 18 481.00 | | 18 481.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 928.00 | | | 3 928.00 |
XQ Rental, rental and co-ownership charges | 15 416.00 | | | 15 416.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
YY Amount of VAT collected | 2 299.00 | | | 2 299.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 345.00 | | | 20 345.00 |
