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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 11 629.00 | 5 422.00 | 6 207.00 | 11 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 629.00 | 5 422.00 | 20 207.00 | 25 629.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CF Cash and cash equivalents | 58 459.00 | | 58 459.00 | 58 459.00 |
CJ TOTAL (II) | 63 442.00 | | 63 442.00 | 63 442.00 |
CO Grand total (0 to V) | 89 071.00 | 5 422.00 | 83 649.00 | 89 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -20 115.00 | -6 611.00 | | -20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -13 503.00 | | -949.00 |
DL TOTAL (I) | 64 405.00 | 65 354.00 | | 64 405.00 |
DX Trade payables and related accounts | 2 820.00 | 1 587.00 | | 2 820.00 |
DY Tax and social security liabilities | 14 051.00 | 11 156.00 | | 14 051.00 |
EA Other liabilities | 2 373.00 | 2 128.00 | | 2 373.00 |
EC TOTAL (IV) | 19 244.00 | 14 872.00 | | 19 244.00 |
EE Grand total (I to V) | 83 649.00 | 80 226.00 | | 83 649.00 |
EG Accrued income and payables due within one year | 16 125.00 | 14 872.00 | | 16 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 277.00 | | 79 277.00 | 79 277.00 |
FJ Net sales | 79 277.00 | | 79 277.00 | 79 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 218.00 | |
FW Other purchases and external expenses | | | 22 783.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 32 940.00 | |
FZ Social Security Contributions | | | 24 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 83 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | 3 240.00 | | 2 940.00 |
HK Income tax | -238.00 | -197.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 218.00 | 68 890.00 | | 82 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 167.00 | 82 394.00 | | 83 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | -13 503.00 | | -949.00 |
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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 | 25 611.00 | | 5 418.00 | 25 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | | |
I4 DECREASES Grand Total | | 5 400.00 | 25 629.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211.00 | | 5 418.00 | 6 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 4 918.00 | 504.00 | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 504.00 | | 4 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 683.00 | 1 680.00 | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 1 322.00 | | 4 305.00 |
ST Other accounts | 11 644.00 | 11 289.00 | | 11 644.00 |
XQ Rental, rental and co-ownership charges | 6 835.00 | 8 753.00 | | 6 835.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 520.00 | | |
YW Business tax | 637.00 | 655.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 2 335.00 | | 2 320.00 |
YY Amount of VAT collected | 15 855.00 | 13 130.00 | | 15 855.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | 1 583.00 | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 783.00 | 21 884.00 | | 22 783.00 |
