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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 27 630.00 | | 27 630.00 | 27 630.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 53 997.00 | | 53 997.00 | 53 997.00 |
CO Grand total (0 to V) | 53 997.00 | | 53 997.00 | 53 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 453.00 | 37 823.00 | | 15 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | -22 369.00 | | 19 383.00 |
DL TOTAL (I) | 44 836.00 | 25 453.00 | | 44 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 21 613.00 | | 4 197.00 |
DX Trade payables and related accounts | 736.00 | 20 054.00 | | 736.00 |
DY Tax and social security liabilities | 4 228.00 | 14 473.00 | | 4 228.00 |
EA Other liabilities | | 1 958.00 | | |
EC TOTAL (IV) | 9 161.00 | 80 395.00 | | 9 161.00 |
EE Grand total (I to V) | 53 997.00 | 105 849.00 | | 53 997.00 |
EG Accrued income and payables due within one year | 9 161.00 | 70 937.00 | | 9 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 804.00 | | |
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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 | 27 357.00 | | 27 357.00 | 27 357.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 47 357.00 | | 47 357.00 | 47 357.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 357.00 | |
FS Purchases of goods (including customs duties) | | | 27 661.00 | |
FT Inventory change (goods) | | | 7 635.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 22 602.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 7 347.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 71 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 863.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 282.00 | | | 2 282.00 |
HA Exceptional income from management transactions | 86.00 | 4 407.00 | | 86.00 |
HB Exceptional income from capital transactions | 109 500.00 | 90 000.00 | | 109 500.00 |
HD Total exceptional income (VII) | 109 586.00 | 94 407.00 | | 109 586.00 |
HE Exceptional expenses on management operations | 227.00 | 255.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 65 415.00 | 95 000.00 | | 65 415.00 |
HH Total exceptional expenses (VIII) | 65 642.00 | 95 255.00 | | 65 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 944.00 | -848.00 | | 43 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 943.00 | 227 599.00 | | 156 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 561.00 | 249 969.00 | | 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 383.00 | -22 369.00 | | 19 383.00 |
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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 | 73 664.00 | | | 73 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | | |
I4 DECREASES Grand Total | | 73 664.00 | | |
IO DECREASES Total including other intangible assets | | 55 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 5 125.00 | 1 126.00 | 6 252.00 | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 1 126.00 | 6 252.00 | 5 125.00 |
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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 | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 358.00 | 25 358.00 | | 25 358.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161.00 | 9 161.00 | | 9 161.00 |
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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 | 1 939.00 | 3 413.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 422.00 | 2 583.00 | | 1 422.00 |
ST Other accounts | 9 072.00 | 23 010.00 | | 9 072.00 |
XQ Rental, rental and co-ownership charges | 12 108.00 | 23 952.00 | | 12 108.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 6.00 | | |
YW Business tax | | 1 278.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 939.00 | 4 691.00 | | 1 939.00 |
YY Amount of VAT collected | 9 771.00 | 26 635.00 | | 9 771.00 |
YZ Total deductible VAT on goods and services | 7 488.00 | 30 233.00 | | 7 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 602.00 | 49 551.00 | | 22 602.00 |
