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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 640.00 | 8 640.00 | | 8 640.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 115 217.00 | 8 640.00 | 106 577.00 | 115 217.00 |
BT Goods | 83 289.00 | | 83 289.00 | 83 289.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 81 154.00 | | 81 154.00 | 81 154.00 |
CJ TOTAL (II) | 168 034.00 | | 168 034.00 | 168 034.00 |
CO Grand total (0 to V) | 283 251.00 | 8 640.00 | 274 611.00 | 283 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -92 453.00 | | | -92 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 381.00 | | | 101 381.00 |
DL TOTAL (I) | 30 928.00 | | | 30 928.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 598.00 | | | 38 598.00 |
DX Trade payables and related accounts | 29 169.00 | | | 29 169.00 |
DY Tax and social security liabilities | 45 493.00 | | | 45 493.00 |
EA Other liabilities | 84 424.00 | | | 84 424.00 |
EC TOTAL (IV) | 243 683.00 | | | 243 683.00 |
EE Grand total (I to V) | 274 611.00 | | | 274 611.00 |
EG Accrued income and payables due within one year | 243 683.00 | | | 243 683.00 |
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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 | 310 245.00 | | 310 245.00 | 310 245.00 |
FJ Net sales | 310 245.00 | | 310 245.00 | 310 245.00 |
FO Operating subsidies | | | 17 354.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 327 620.00 | |
FS Purchases of goods (including customs duties) | | | 208 574.00 | |
FT Inventory change (goods) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 44 651.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 55 789.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 330 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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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 |
HA Exceptional income from management transactions | 122 039.00 | | | 122 039.00 |
HD Total exceptional income (VII) | 122 039.00 | | | 122 039.00 |
HE Exceptional expenses on management operations | 18 253.00 | | | 18 253.00 |
HH Total exceptional expenses (VIII) | 18 253.00 | | | 18 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 786.00 | | | 103 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 660.00 | | | 449 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 279.00 | | | 348 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 381.00 | | | 101 381.00 |
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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 | 115 217.00 | | | 115 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | | 115 217.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8C Staff and Related Accounts | 23 015.00 | 23 015.00 | | 23 015.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 424.00 | 84 424.00 | | 84 424.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 30 598.00 | 30 598.00 | | 30 598.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168.00 | 3 591.00 | 6 577.00 | 10 168.00 |
VW VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 683.00 | 243 683.00 | | 243 683.00 |
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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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 491.00 | | | 10 491.00 |
ST Other accounts | 12 550.00 | | | 12 550.00 |
XQ Rental, rental and co-ownership charges | 21 609.00 | | | 21 609.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 19 054.00 | | | 19 054.00 |
YZ Total deductible VAT on goods and services | 16 256.00 | | | 16 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 651.00 | | | 44 651.00 |
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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 | 2.00 | | | 2.00 |
