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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 3 213.00 | 3 213.00 | | 3 213.00 |
BJ TOTAL (I) | 19 213.00 | 3 213.00 | 16 000.00 | 19 213.00 |
BP Services in progress | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 6 399.00 | | 6 399.00 | 6 399.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 27 760.00 | | 27 760.00 | 27 760.00 |
CO Grand total (0 to V) | 46 973.00 | 3 213.00 | 43 760.00 | 46 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 243.00 | | | 15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | | | 2 277.00 |
DL TOTAL (I) | 39 521.00 | | | 39 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 2 543.00 | | | 2 543.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 4 238.00 | | | 4 238.00 |
EE Grand total (I to V) | 43 760.00 | | | 43 760.00 |
EG Accrued income and payables due within one year | 4 238.00 | | | 4 238.00 |
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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 | 43 369.00 | | 43 369.00 | 43 369.00 |
FJ Net sales | 43 369.00 | | 43 369.00 | 43 369.00 |
FM Inventory production | | | -826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 545.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 40 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 545.00 | | | 42 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 267.00 | | | 40 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | | | 2 277.00 |
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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 | 19 213.00 | | | 19 213.00 |
I4 DECREASES Grand Total | | | 19 213.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 3 213.00 | | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
UX Other trade receivables | 6 399.00 | | | 6 399.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 223.00 | 8 223.00 | | 8 223.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238.00 | 4 238.00 | | 4 238.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 789.00 | | | 4 789.00 |
XQ Rental, rental and co-ownership charges | 2 028.00 | | | 2 028.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YY Amount of VAT collected | 8 673.00 | | | 8 673.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 864.00 | | | 6 864.00 |
