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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 300.00 | 518.00 | 781.00 | 1 300.00 |
BJ TOTAL (I) | 14 300.00 | 518.00 | 13 781.00 | 14 300.00 |
BX Customers and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 14 738.00 | | 14 738.00 | 14 738.00 |
CO Grand total (0 to V) | 29 038.00 | 518.00 | 28 520.00 | 29 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | | | 2 517.00 |
DL TOTAL (I) | 18 517.00 | | | 18 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 10 002.00 | | | 10 002.00 |
EE Grand total (I to V) | 28 520.00 | | | 28 520.00 |
EG Accrued income and payables due within one year | 10 002.00 | | | 10 002.00 |
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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 | 83 581.00 | 3 600.00 | 87 181.00 | 83 581.00 |
FJ Net sales | 83 581.00 | 3 600.00 | 87 181.00 | 83 581.00 |
FR Total operating income (I) | | | 87 182.00 | |
FW Other purchases and external expenses | | | 24 696.00 | |
FY Salaries and Wages | | | 58 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 83 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 182.00 | | | 87 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 664.00 | | | 84 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | | | 2 517.00 |
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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 | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 14 300.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
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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 | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 518.00 | | |
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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 | 4 374.00 | 4 374.00 | | 4 374.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 2 770.00 | | | 2 770.00 |
VB VAT | 1 975.00 | | | 1 975.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002.00 | 10 002.00 | | 10 002.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | | | 5 799.00 |
ST Other accounts | 13 885.00 | | | 13 885.00 |
XQ Rental, rental and co-ownership charges | 4 572.00 | | | 4 572.00 |
YT Subcontracting | 440.00 | | | 440.00 |
YY Amount of VAT collected | 16 716.00 | | | 16 716.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 696.00 | | | 24 696.00 |
