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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 281.00 | | 281.00 | 281.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 719.00 | 411.00 | 4 308.00 | 4 719.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 37 135.00 | 411.00 | 36 724.00 | 37 135.00 |
BT Goods | 18 470.00 | | 18 470.00 | 18 470.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 31 851.00 | | 31 851.00 | 31 851.00 |
CO Grand total (0 to V) | 68 986.00 | 411.00 | 68 575.00 | 68 986.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | | | -4 462.00 |
DL TOTAL (I) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | | | 18 452.00 |
DX Trade payables and related accounts | 43 291.00 | | | 43 291.00 |
DY Tax and social security liabilities | 4 728.00 | | | 4 728.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 68 537.00 | | | 68 537.00 |
EE Grand total (I to V) | 68 575.00 | | | 68 575.00 |
EG Accrued income and payables due within one year | 68 537.00 | | | 68 537.00 |
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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 | 232 044.00 | | 232 044.00 | 232 044.00 |
FJ Net sales | 232 044.00 | | 232 044.00 | 232 044.00 |
FR Total operating income (I) | | | 232 044.00 | |
FS Purchases of goods (including customs duties) | | | 202 329.00 | |
FT Inventory change (goods) | | | -18 470.00 | |
FW Other purchases and external expenses | | | 44 119.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 142.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 236 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 044.00 | | | 232 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 506.00 | | | 236 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 462.00 | | | -4 462.00 |
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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 | | | 37 135.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 37 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 135.00 | |
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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 | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 43 291.00 | 43 291.00 | | 43 291.00 |
8D Social Security and Other Social Organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 5 248.00 | | | 5 248.00 |
VI Group and Associates | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 551.00 | 7 551.00 | | 7 551.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 537.00 | 68 537.00 | | 68 537.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 687.00 | | | 8 687.00 |
ST Other accounts | 10 237.00 | | | 10 237.00 |
XQ Rental, rental and co-ownership charges | 25 195.00 | | | 25 195.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 19 606.00 | | | 19 606.00 |
YZ Total deductible VAT on goods and services | 29 438.00 | | | 29 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 119.00 | | | 44 119.00 |
