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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 85.00 | 31 000.00 | -30 915.00 | 85.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 31 370.00 | 31 000.00 | 370.00 | 31 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 14 568.00 | | 14 568.00 | 14 568.00 |
CO Grand total (0 to V) | 45 938.00 | 31 000.00 | 14 938.00 | 45 938.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 257.00 | 11 257.00 | | 11 257.00 |
DH Retained earnings | -11 370.00 | -2 103.00 | | -11 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244.00 | -9 266.00 | | -4 244.00 |
DL TOTAL (I) | 4 443.00 | 8 687.00 | | 4 443.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 67.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 7 279.00 | 7 556.00 | | 7 279.00 |
DY Tax and social security liabilities | 3 097.00 | 9 651.00 | | 3 097.00 |
EA Other liabilities | | 5 216.00 | | |
EC TOTAL (IV) | 10 495.00 | 22 490.00 | | 10 495.00 |
EE Grand total (I to V) | 14 938.00 | 31 177.00 | | 14 938.00 |
EG Accrued income and payables due within one year | 10 495.00 | 22 490.00 | | 10 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 67.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 008.00 | |
FW Other purchases and external expenses | | | 29 556.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 26 720.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 639.00 | 28 563.00 | | 16 639.00 |
HA Exceptional income from management transactions | 90.00 | 16 410.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 16 410.00 | | 90.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 320.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 098.00 | 108 610.00 | | 70 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 342.00 | 117 876.00 | | 74 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244.00 | -9 266.00 | | -4 244.00 |
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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 | 32 516.00 | | | 32 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 370.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 31 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146.00 | | | 1 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 370.00 | | | 31 370.00 |
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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 | 491.00 | 655.00 | 1 146.00 | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 655.00 | 1 146.00 | 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 310 000.00 | | | 310 000.00 |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VB VAT | 551.00 | | | 551.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | 8 582.00 | | 8 582.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | | 10 495.00 |
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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 | 34.00 | 68.00 | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | 4 791.00 | | 5 969.00 |
ST Other accounts | 19 755.00 | 31 295.00 | | 19 755.00 |
XQ Rental, rental and co-ownership charges | 3 832.00 | 4 732.00 | | 3 832.00 |
YW Business tax | 397.00 | 818.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431.00 | 886.00 | | 431.00 |
YY Amount of VAT collected | 13 000.00 | 16 440.00 | | 13 000.00 |
YZ Total deductible VAT on goods and services | 1 003.00 | 1 982.00 | | 1 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 556.00 | 40 817.00 | | 29 556.00 |
