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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 2 000.00 | 553.00 | 1 447.00 | 2 000.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 26 039.00 | 553.00 | 25 486.00 | 26 039.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 34 891.00 | 553.00 | 34 338.00 | 34 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -8 683.00 | | | -8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 24 423.00 | | | 24 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840.00 | | | 4 840.00 |
DY Tax and social security liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 9 915.00 | | | 9 915.00 |
EE Grand total (I to V) | 34 338.00 | | | 34 338.00 |
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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 | 37 419.00 | | 37 419.00 | 37 419.00 |
FJ Net sales | 37 419.00 | | 37 419.00 | 37 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 432.00 | |
FW Other purchases and external expenses | | | 24 104.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 15 415.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 42 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HK Income tax | -893.00 | | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 432.00 | | | 46 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 326.00 | | | 41 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
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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 | 26 039.00 | | | 26 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 667.00 | | | 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 26 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 667.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 153.00 | 400.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 400.00 | | 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
UX Other trade receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 4 840.00 | 4 840.00 | | 4 840.00 |
VM Income taxes | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 842.00 | 5 470.00 | 4 372.00 | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915.00 | 9 915.00 | | 9 915.00 |
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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) | 3 431.00 | | | 3 431.00 |
ST Other accounts | 3 930.00 | | | 3 930.00 |
XQ Rental, rental and co-ownership charges | 16 743.00 | | | 16 743.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YZ Total deductible VAT on goods and services | 1 355.00 | | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 104.00 | | | 24 104.00 |
