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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 25 193.00 | 20 760.00 | 4 432.00 | 25 193.00 |
BJ TOTAL (I) | 85 268.00 | 20 760.00 | 64 507.00 | 85 268.00 |
BT Goods | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 31 438.00 | | 31 438.00 | 31 438.00 |
CO Grand total (0 to V) | 116 706.00 | 20 760.00 | 95 945.00 | 116 706.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 47 902.00 | | | 47 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | | | -10 582.00 |
DL TOTAL (I) | 70 319.00 | | | 70 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 897.00 | | | 10 897.00 |
DX Trade payables and related accounts | 8 875.00 | | | 8 875.00 |
DY Tax and social security liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 25 626.00 | | | 25 626.00 |
EE Grand total (I to V) | 95 945.00 | | | 95 945.00 |
EG Accrued income and payables due within one year | 25 626.00 | | | 25 626.00 |
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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 | 51 908.00 | | 51 908.00 | 51 908.00 |
FJ Net sales | 51 908.00 | | 51 908.00 | 51 908.00 |
FO Operating subsidies | | | 4 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 57 219.00 | |
FS Purchases of goods (including customs duties) | | | 30 512.00 | |
FT Inventory change (goods) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 23 399.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 32 328.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 99 544.00 | |
GG - OPERATING RESULT (I - II) | | | -42 325.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
A2 TOTAL ASSETS | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 252 745.00 | | | 252 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 254.00 | | | 32 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 219.00 | | | 342 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 802.00 | | | 352 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | | | -10 582.00 |
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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 | 275 268.00 | | 60 000.00 | 275 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 85 268.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 60 000.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 193.00 | | | 25 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 18 579.00 | 2 180.00 | | 18 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 579.00 | 2 180.00 | | 18 579.00 |
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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 | 8 875.00 | 8 875.00 | | 8 875.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 9 928.00 | | | 9 928.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VI Group and Associates | 10 897.00 | 10 897.00 | | 10 897.00 |
VM Income taxes | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 626.00 | 25 626.00 | | 25 626.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 281.00 | | | 4 281.00 |
ST Other accounts | 9 784.00 | | | 9 784.00 |
XQ Rental, rental and co-ownership charges | 9 332.00 | | | 9 332.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 637.00 | | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | | | 4 232.00 |
YY Amount of VAT collected | 10 363.00 | | | 10 363.00 |
YZ Total deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 399.00 | | | 23 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
