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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | -1 000.00 | | -1 000.00 | -1 000.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 28 596.00 | 25 799.00 | 2 796.00 | 28 596.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 70 599.00 | 26 503.00 | 44 096.00 | 70 599.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 10 461.00 | | 10 461.00 | 10 461.00 |
CO Grand total (0 to V) | 81 061.00 | 26 503.00 | 54 557.00 | 81 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 15 666.00 | | | 15 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 676.00 | | | -8 676.00 |
DL TOTAL (I) | 20 990.00 | | | 20 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 041.00 | | | 7 041.00 |
DX Trade payables and related accounts | 7 249.00 | | | 7 249.00 |
DY Tax and social security liabilities | 15 335.00 | | | 15 335.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 33 567.00 | | | 33 567.00 |
EE Grand total (I to V) | 54 557.00 | | | 54 557.00 |
EG Accrued income and payables due within one year | 33 567.00 | | | 33 567.00 |
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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 | 106 040.00 | | 106 040.00 | 106 040.00 |
FJ Net sales | 106 040.00 | | 106 040.00 | 106 040.00 |
FR Total operating income (I) | | | 106 040.00 | |
FW Other purchases and external expenses | | | 51 761.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 45 070.00 | |
FZ Social Security Contributions | | | 13 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 114 716.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 040.00 | | | 106 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 716.00 | | | 114 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 676.00 | | | -8 676.00 |
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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 | 70 599.00 | | | 70 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 70 599.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | | 29 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 24 290.00 | 2 214.00 | | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 2 214.00 | | 24 290.00 |
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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 | 7 249.00 | 7 249.00 | | 7 249.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 180.00 | | | 180.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 7 041.00 | 7 041.00 | | 7 041.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 648.00 | 2 348.00 | 3 300.00 | 5 648.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 567.00 | 33 567.00 | | 33 567.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 632.00 | | | 17 632.00 |
ST Other accounts | 20 435.00 | | | 20 435.00 |
XQ Rental, rental and co-ownership charges | 13 694.00 | | | 13 694.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | | | 1 783.00 |
YY Amount of VAT collected | 21 207.00 | | | 21 207.00 |
YZ Total deductible VAT on goods and services | 3 020.00 | | | 3 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 761.00 | | | 51 761.00 |
