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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 119 600.00 | | 119 600.00 | 119 600.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 10 161.00 | | 10 161.00 | 10 161.00 |
CO Grand total (0 to V) | 129 761.00 | | 129 761.00 | 129 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | | | -2 954.00 |
DL TOTAL (I) | 107 046.00 | | | 107 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 961.00 | | | 16 961.00 |
DX Trade payables and related accounts | 4 398.00 | | | 4 398.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 22 715.00 | | | 22 715.00 |
EE Grand total (I to V) | 129 761.00 | | | 129 761.00 |
EG Accrued income and payables due within one year | 22 715.00 | | | 22 715.00 |
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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 | 53 349.00 | | 53 349.00 | 53 349.00 |
FJ Net sales | 53 349.00 | | 53 349.00 | 53 349.00 |
FR Total operating income (I) | | | 53 349.00 | |
FS Purchases of goods (including customs duties) | | | 25 520.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 13 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 351.00 | | | 53 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 304.00 | | | 56 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | | | -2 954.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 119 600.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
VI Group and Associates | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | | 9 600.00 | 9 600.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 715.00 | 22 715.00 | | 22 715.00 |
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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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 7 333.00 | | | 7 333.00 |
XQ Rental, rental and co-ownership charges | 11 340.00 | | | 11 340.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 5 827.00 | | | 5 827.00 |
YZ Total deductible VAT on goods and services | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 608.00 | | | 20 608.00 |
