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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 674.00 | 216.00 | 890.00 |
AT Other tangible assets | 22 717.00 | 18 736.00 | 3 981.00 | 22 717.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 75 107.00 | 19 410.00 | 55 697.00 | 75 107.00 |
BT Goods | 147 200.00 | | 147 200.00 | 147 200.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 156 920.00 | | 156 920.00 | 156 920.00 |
CO Grand total (0 to V) | 232 027.00 | 19 410.00 | 212 617.00 | 232 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -25 504.00 | | | -25 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 996.00 | | | -5 996.00 |
DL TOTAL (I) | -8 750.00 | | | -8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 671.00 | | | 190 671.00 |
DX Trade payables and related accounts | 28 995.00 | | | 28 995.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 221 366.00 | | | 221 366.00 |
EE Grand total (I to V) | 212 617.00 | | | 212 617.00 |
EG Accrued income and payables due within one year | 221 366.00 | | | 221 366.00 |
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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 | 88 842.00 | | 88 842.00 | 88 842.00 |
FJ Net sales | 88 842.00 | | 88 842.00 | 88 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 231.00 | |
FR Total operating income (I) | | | 118 073.00 | |
FS Purchases of goods (including customs duties) | | | 33 869.00 | |
FT Inventory change (goods) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 52 963.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GF Total Operating Expenses (II) | | | 124 069.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 231.00 | | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 073.00 | | | 118 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 069.00 | | | 124 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 996.00 | | | -5 996.00 |
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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 | 75 107.00 | | | 75 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 75 107.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 607.00 | | | 23 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 18 615.00 | 795.00 | | 18 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 615.00 | 795.00 | | 18 615.00 |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VI Group and Associates | 190 671.00 | 190 671.00 | | 190 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404.00 | 7 904.00 | 16 500.00 | 24 404.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 366.00 | 221 366.00 | | 221 366.00 |
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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 | 1 194.00 | | | 1 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | | | 4 988.00 |
ST Other accounts | 3 565.00 | | | 3 565.00 |
XQ Rental, rental and co-ownership charges | 44 410.00 | | | 44 410.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | | | 2 405.00 |
YY Amount of VAT collected | 17 808.00 | | | 17 808.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 963.00 | | | 52 963.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
