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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 100.00 | | 40 100.00 | 40 100.00 |
AT Other tangible assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 41 681.00 | | 41 681.00 | 41 681.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 10 570.00 | | 10 570.00 | 10 570.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 12 874.00 | | 12 874.00 | 12 874.00 |
CO Grand total (0 to V) | 54 555.00 | | 54 555.00 | 54 555.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 623.00 | | | 1 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 4 843.00 | | | 4 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 900.00 | | | 30 900.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 6 563.00 | | | 6 563.00 |
EA Other liabilities | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 49 712.00 | | | 49 712.00 |
EE Grand total (I to V) | 54 555.00 | | | 54 555.00 |
EG Accrued income and payables due within one year | 49 712.00 | | | 49 712.00 |
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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 | 68 977.00 | | 68 977.00 | 68 977.00 |
FJ Net sales | 68 977.00 | | 68 977.00 | 68 977.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 979.00 | |
FS Purchases of goods (including customs duties) | | | 37 197.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 21 361.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 6 085.00 | |
FZ Social Security Contributions | | | 809.00 | |
GF Total Operating Expenses (II) | | | 65 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 980.00 | | | 68 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 259.00 | | | 66 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | | | 2 720.00 |
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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 | | | 41 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 41 681.00 | |
IO DECREASES Total including other intangible assets | | | 40 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 538.00 | 538.00 | | 538.00 |
8E Income Taxes | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 570.00 | 10 570.00 | | 10 570.00 |
VI Group and Associates | 30 900.00 | 30 900.00 | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 648.00 | 12 648.00 | | 12 648.00 |
VW VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 712.00 | 49 712.00 | | 49 712.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830.00 | | | 830.00 |
ST Other accounts | 8 097.00 | | | 8 097.00 |
XQ Rental, rental and co-ownership charges | 11 529.00 | | | 11 529.00 |
YT Subcontracting | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 361.00 | | | 21 361.00 |
