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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 | 26 678.00 | 4 896.00 | 21 781.00 | 26 678.00 |
BJ TOTAL (I) | 156 678.00 | 4 896.00 | 151 781.00 | 156 678.00 |
BT Goods | 18 728.00 | | 18 728.00 | 18 728.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 29 926.00 | | 29 926.00 | 29 926.00 |
CO Grand total (0 to V) | 186 605.00 | 4 896.00 | 181 708.00 | 186 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 836.00 | | | -76 836.00 |
DL TOTAL (I) | -75 836.00 | | | -75 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329.00 | | | 11 329.00 |
DX Trade payables and related accounts | 6 155.00 | | | 6 155.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 238 005.00 | | | 238 005.00 |
EC TOTAL (IV) | 257 544.00 | | | 257 544.00 |
EE Grand total (I to V) | 181 708.00 | | | 181 708.00 |
EG Accrued income and payables due within one year | 257 544.00 | | | 257 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 329.00 | | | 11 329.00 |
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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 | 75 854.00 | | 75 854.00 | 75 854.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 75 912.00 | | 75 912.00 | 75 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 914.00 | |
FS Purchases of goods (including customs duties) | | | 60 789.00 | |
FT Inventory change (goods) | | | -18 728.00 | |
FW Other purchases and external expenses | | | 96 432.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 4 375.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 152 626.00 | |
GG - OPERATING RESULT (I - II) | | | -76 711.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 914.00 | | | 75 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 751.00 | | | 152 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 836.00 | | | -76 836.00 |
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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 | | | 156 678.00 | |
I4 DECREASES Grand Total | | | 156 678.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 678.00 | |
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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 | | 4 896.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 896.00 | | |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 005.00 | 238 005.00 | | 238 005.00 |
VB VAT | 8 280.00 | | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 11 329.00 | 11 329.00 | | 11 329.00 |
VM Income taxes | 239.00 | | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 544.00 | 257 544.00 | | 257 544.00 |
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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 | 3 460.00 | | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 039.00 | | | 34 039.00 |
ST Other accounts | 34 505.00 | | | 34 505.00 |
XQ Rental, rental and co-ownership charges | 27 553.00 | | | 27 553.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | | | 3 724.00 |
YY Amount of VAT collected | 15 182.00 | | | 15 182.00 |
YZ Total deductible VAT on goods and services | 20 714.00 | | | 20 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 432.00 | | | 96 432.00 |
