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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 57 177.00 | 56 654.00 | 523.00 | 57 177.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 219 123.00 | 56 654.00 | 162 469.00 | 219 123.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 5 203.00 | | 5 203.00 | 5 203.00 |
CO Grand total (0 to V) | 224 326.00 | 56 654.00 | 167 672.00 | 224 326.00 |
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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 |
DH Retained earnings | 4 503.00 | | | 4 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320.00 | | | -1 320.00 |
DL TOTAL (I) | 13 183.00 | | | 13 183.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 453.00 | | | 139 453.00 |
DX Trade payables and related accounts | 9 983.00 | | | 9 983.00 |
DY Tax and social security liabilities | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 154 489.00 | | | 154 489.00 |
EE Grand total (I to V) | 167 672.00 | | | 167 672.00 |
EG Accrued income and payables due within one year | 145 373.00 | | | 145 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 86 070.00 | | 86 070.00 | 86 070.00 |
FJ Net sales | 86 070.00 | | 86 070.00 | 86 070.00 |
FR Total operating income (I) | | | 86 070.00 | |
FS Purchases of goods (including customs duties) | | | 38 910.00 | |
FT Inventory change (goods) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 22 855.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 12 686.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 89 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -89.00 | | | -89.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | | | 2 126.00 |
HK Income tax | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 196.00 | | | 88 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 515.00 | | | 89 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320.00 | | | -1 320.00 |
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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 | 219 056.00 | | 67.00 | 219 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 219 123.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 177.00 | | | 57 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | 67.00 | 1 878.00 |
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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 | 28 809.00 | 3 440.00 | | 28 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 809.00 | 3 440.00 | | 28 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 820.00 | | 8 820.00 | 8 820.00 |
8B Suppliers and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | | 296.00 | 296.00 |
VI Group and Associates | 130 634.00 | 130 634.00 | | 130 634.00 |
VM Income taxes | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 4 873.00 | 1 946.00 | 6 819.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 489.00 | 145 373.00 | 9 116.00 | 154 489.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 099.00 | | | 2 099.00 |
ST Other accounts | 12 138.00 | | | 12 138.00 |
XQ Rental, rental and co-ownership charges | 8 618.00 | | | 8 618.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 17 638.00 | | | 17 638.00 |
YZ Total deductible VAT on goods and services | 11 681.00 | | | 11 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 855.00 | | | 22 855.00 |
