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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 15 917.00 | 3 696.00 | 12 221.00 | 15 917.00 |
BJ TOTAL (I) | 48 917.00 | 3 696.00 | 45 221.00 | 48 917.00 |
BT Goods | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 21 261.00 | | 21 261.00 | 21 261.00 |
CO Grand total (0 to V) | 70 178.00 | 3 696.00 | 66 482.00 | 70 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | | | -4 349.00 |
DL TOTAL (I) | -3 008.00 | | | -3 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 002.00 | | | 64 002.00 |
DX Trade payables and related accounts | 4 090.00 | | | 4 090.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 69 490.00 | | | 69 490.00 |
EE Grand total (I to V) | 66 482.00 | | | 66 482.00 |
EG Accrued income and payables due within one year | 69 490.00 | | | 69 490.00 |
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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 | 62 168.00 | | 62 168.00 | 62 168.00 |
FJ Net sales | 62 168.00 | | 62 168.00 | 62 168.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 183.00 | |
FS Purchases of goods (including customs duties) | | | 29 832.00 | |
FT Inventory change (goods) | | | -4 581.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 13 844.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 465.00 | | | 5 465.00 |
HD Total exceptional income (VII) | 5 465.00 | | | 5 465.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 648.00 | | | 67 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 997.00 | | | 71 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | | | -4 349.00 |
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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 | 9 917.00 | | 39 000.00 | 9 917.00 |
I4 DECREASES Grand Total | | | 48 917.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | 6 000.00 | 9 917.00 |
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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 | 2 480.00 | 1 215.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 1 215.00 | | 2 480.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 64 002.00 | 64 002.00 | | 64 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 490.00 | 69 490.00 | | 69 490.00 |
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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 | 1 747.00 | | | 1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 349.00 | | | 3 349.00 |
ST Other accounts | 5 779.00 | | | 5 779.00 |
XQ Rental, rental and co-ownership charges | 8 890.00 | | | 8 890.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YY Amount of VAT collected | 12 435.00 | | | 12 435.00 |
YZ Total deductible VAT on goods and services | 9 468.00 | | | 9 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 019.00 | | | 18 019.00 |
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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 | 1.00 | | | 1.00 |
