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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 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 7 643.00 | | 7 643.00 | 7 643.00 |
CO Grand total (0 to V) | 69 143.00 | | 69 143.00 | 69 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 648.00 | | | -2 648.00 |
DL TOTAL (I) | -1 846.00 | | | -1 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185.00 | | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 134.00 | | | 54 134.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 9 543.00 | | | 9 543.00 |
EC TOTAL (IV) | 70 989.00 | | | 70 989.00 |
EE Grand total (I to V) | 69 143.00 | | | 69 143.00 |
EG Accrued income and payables due within one year | 70 989.00 | | | 70 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 146 234.00 | | 146 234.00 | 146 234.00 |
FG Production sold - services | 14 321.00 | | 14 321.00 | 14 321.00 |
FJ Net sales | 160 555.00 | | 160 555.00 | 160 555.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 160 626.00 | |
FS Purchases of goods (including customs duties) | | | 57 980.00 | |
FW Other purchases and external expenses | | | 45 162.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 50 570.00 | |
FZ Social Security Contributions | | | 3 341.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 162 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 627.00 | | | 160 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 275.00 | | | 163 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | | | -2 649.00 |
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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 | | | 61 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 61 500.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 185.00 | 3 185.00 | | 3 185.00 |
VI Group and Associates | 54 134.00 | 54 134.00 | | 54 134.00 |
VM Income taxes | 2 460.00 | | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | | | 4 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903.00 | 7 403.00 | 1 500.00 | 8 903.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 989.00 | 70 989.00 | | 70 989.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | | | 97.00 |
ST Other accounts | 18 278.00 | | | 18 278.00 |
XQ Rental, rental and co-ownership charges | 26 787.00 | | | 26 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 162.00 | | | 45 162.00 |
