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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 214.00 | 214.00 | | 214.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 525.00 | 525.00 | 35 000.00 | 35 525.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 19 471.00 | | 19 471.00 | 19 471.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 23 610.00 | | 23 610.00 | 23 610.00 |
CO Grand total (0 to V) | 59 136.00 | 525.00 | 58 610.00 | 59 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 819.00 | | | 12 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 30 914.00 | | | 30 914.00 |
DU Loans and Debts from Credit Institutions (3) | 9 979.00 | | | 9 979.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 15 580.00 | | | 15 580.00 |
EC TOTAL (IV) | 27 696.00 | | | 27 696.00 |
EE Grand total (I to V) | 58 610.00 | | | 58 610.00 |
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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 | 110 219.00 | | 110 219.00 | 110 219.00 |
FJ Net sales | 110 219.00 | | 110 219.00 | 110 219.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 222.00 | |
FW Other purchases and external expenses | | | 80 963.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FZ Social Security Contributions | | | 11 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 470.00 | | | 11 470.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 258.00 | | | 110 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 963.00 | | | 100 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
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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 | 35 525.00 | | | 35 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312.00 | | | 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214.00 | | | 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 389.00 | 136.00 | | 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 136.00 | | 78.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 580.00 | 15 580.00 | | 15 580.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139.00 | 4 139.00 | 1 000.00 | 5 139.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 696.00 | 27 696.00 | | 27 696.00 |
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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 | 6 379.00 | | | 6 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 779.00 | | | 47 779.00 |
ST Other accounts | 24 891.00 | | | 24 891.00 |
XQ Rental, rental and co-ownership charges | 8 293.00 | | | 8 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 963.00 | | | 80 963.00 |
