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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 32 890.00 | 32 640.00 | 249.00 | 32 890.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 92 531.00 | 32 640.00 | 59 891.00 | 92 531.00 |
BT Goods | 16 828.00 | | 16 828.00 | 16 828.00 |
BX Customers and related accounts | 20 132.00 | 17 891.00 | 2 241.00 | 20 132.00 |
BZ Other receivables | 65 782.00 | | 65 782.00 | 65 782.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 108 389.00 | 17 891.00 | 90 498.00 | 108 389.00 |
CO Grand total (0 to V) | 200 921.00 | 50 531.00 | 150 389.00 | 200 921.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 173 266.00 | | | 173 266.00 |
DH Retained earnings | -100 818.00 | | | -100 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | | | -2 946.00 |
DL TOTAL (I) | 78 302.00 | | | 78 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 59 868.00 | | | 59 868.00 |
DY Tax and social security liabilities | 5 632.00 | | | 5 632.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 72 087.00 | | | 72 087.00 |
EE Grand total (I to V) | 150 389.00 | | | 150 389.00 |
EG Accrued income and payables due within one year | 72 087.00 | | | 72 087.00 |
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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 | 43 391.00 | 33 935.00 | 77 327.00 | 43 391.00 |
FJ Net sales | 43 391.00 | 33 935.00 | 77 327.00 | 43 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 77 643.00 | |
FS Purchases of goods (including customs duties) | | | 46 987.00 | |
FT Inventory change (goods) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 19 004.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 11 950.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
A2 TOTAL ASSETS | 1 529.00 | | | 1 529.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 088.00 | | | 78 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 034.00 | | | 81 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | | | -2 946.00 |
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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 | 92 644.00 | | | 92 644.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | | 8 642.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | | 92 531.00 | 113.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 890.00 | | | 32 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 755.00 | | | 8 755.00 |
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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 | 32 322.00 | 318.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 322.00 | 318.00 | | 32 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 891.00 | | | 17 891.00 |
7B Total provisions for depreciation | 17 891.00 | | | 17 891.00 |
7C Grand total | 17 891.00 | | | 17 891.00 |
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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 | 59 868.00 | 59 868.00 | | 59 868.00 |
8C Staff and Related Accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 642.00 | | | 8 642.00 |
VA Doubtful or disputed receivables | 20 132.00 | | | 20 132.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 6 337.00 | 6 337.00 | | 6 337.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 662.00 | | | 63 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 555.00 | 85 914.00 | 8 642.00 | 94 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 087.00 | 72 087.00 | | 72 087.00 |
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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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | | | 4 248.00 |
ST Other accounts | 3 738.00 | | | 3 738.00 |
XQ Rental, rental and co-ownership charges | 10 753.00 | | | 10 753.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 634.00 | | | 1 634.00 |
YY Amount of VAT collected | 8 678.00 | | | 8 678.00 |
YZ Total deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 004.00 | | | 19 004.00 |
