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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 15 965.00 | 15 965.00 | | 15 965.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 070.00 | 15 965.00 | 150 105.00 | 166 070.00 |
BT Goods | 53 637.00 | | 53 637.00 | 53 637.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 90 059.00 | | 90 059.00 | 90 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 510.00 | | 153 510.00 | 153 510.00 |
CO Grand total (0 to V) | 319 580.00 | 15 965.00 | 303 615.00 | 319 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 711.00 | -10 307.00 | | -11 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | -1 404.00 | | 1 854.00 |
DL TOTAL (I) | -1 607.00 | -3 461.00 | | -1 607.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 368.00 | 210 718.00 | | 196 368.00 |
DX Trade payables and related accounts | 44 109.00 | 34 944.00 | | 44 109.00 |
DY Tax and social security liabilities | 14 744.00 | 13 017.00 | | 14 744.00 |
EC TOTAL (IV) | 305 222.00 | 258 679.00 | | 305 222.00 |
EE Grand total (I to V) | 303 615.00 | 255 219.00 | | 303 615.00 |
EG Accrued income and payables due within one year | 255 222.00 | 258 680.00 | | 255 222.00 |
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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 | 427 915.00 | | 427 915.00 | 427 915.00 |
FJ Net sales | 427 915.00 | | 427 915.00 | 427 915.00 |
FO Operating subsidies | | | 14 225.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 443 941.00 | |
FS Purchases of goods (including customs duties) | | | 315 817.00 | |
FT Inventory change (goods) | | | -8 331.00 | |
FW Other purchases and external expenses | | | 96 229.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 28 532.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 442 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 943.00 | 518 210.00 | | 443 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 089.00 | 519 615.00 | | 442 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | -1 404.00 | | 1 854.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 166 070.00 | | | 166 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 965.00 | | | 15 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | | 20 105.00 |
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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 | 15 683.00 | 281.00 | | 15 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 683.00 | 281.00 | | 15 683.00 |
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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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8C Staff and Related Accounts | 7 227.00 | 7 227.00 | | 7 227.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 196 368.00 | 196 368.00 | | 196 368.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 813.00 | 29 813.00 | | 29 813.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 222.00 | 255 222.00 | 50 000.00 | 305 222.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | | | 5 167.00 |
ST Other accounts | 13 989.00 | | | 13 989.00 |
XQ Rental, rental and co-ownership charges | 77 072.00 | | | 77 072.00 |
YW Business tax | 3 246.00 | | | 3 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | | | 3 596.00 |
YY Amount of VAT collected | 85 583.00 | | | 85 583.00 |
YZ Total deductible VAT on goods and services | 77 072.00 | | | 77 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 229.00 | | | 96 229.00 |
