| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 354.00 | 3 423.00 | 1 931.00 | 5 354.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 38 904.00 | 3 423.00 | 35 482.00 | 38 904.00 |
BT Goods | 154 400.00 | | 154 400.00 | 154 400.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 49 490.00 | | 49 490.00 | 49 490.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 218 836.00 | | 218 836.00 | 218 836.00 |
CO Grand total (0 to V) | 257 740.00 | 3 423.00 | 254 318.00 | 257 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DB Share, merger, contribution premiums, etc. | 242 800.00 | | | 242 800.00 |
DH Retained earnings | -9 768.00 | | | -9 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 980.00 | | | -26 980.00 |
DL TOTAL (I) | 210 252.00 | | | 210 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 42 966.00 | | | 42 966.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 44 066.00 | | | 44 066.00 |
EE Grand total (I to V) | 254 318.00 | | | 254 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 053.00 | 36 066.00 | 41 119.00 | 5 053.00 |
FJ Net sales | 5 053.00 | 36 066.00 | 41 119.00 | 5 053.00 |
FR Total operating income (I) | | | 41 119.00 | |
FS Purchases of goods (including customs duties) | | | 69 112.00 | |
FT Inventory change (goods) | | | -44 846.00 | |
FW Other purchases and external expenses | | | 33 917.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FZ Social Security Contributions | | | -712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 60 530.00 | |
GG - OPERATING RESULT (I - II) | | | -19 411.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 7 028.00 | | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 119.00 | | | 41 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 099.00 | | | 68 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 980.00 | | | -26 980.00 |
| |
| 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 | 37 734.00 | | 1 170.00 | 37 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 38 904.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | 1 170.00 | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119.00 | 1 304.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119.00 | 1 304.00 | | 2 119.00 |
| |
| 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 | 42 966.00 | 42 966.00 | | 42 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
VB VAT | 14 094.00 | 14 094.00 | | 14 094.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 496.00 | 14 946.00 | 3 550.00 | 18 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 066.00 | 44 066.00 | | 44 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | | | 5 170.00 |
ST Other accounts | 7 295.00 | | | 7 295.00 |
XQ Rental, rental and co-ownership charges | 21 452.00 | | | 21 452.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 1 011.00 | | | 1 011.00 |
YZ Total deductible VAT on goods and services | 9 612.00 | | | 9 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 917.00 | | | 33 917.00 |
