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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | 9 274.00 | | 9 274.00 | 9 274.00 |
CO Grand total (0 to V) | 219 274.00 | | 219 274.00 | 219 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 943.00 | 30 102.00 | | 39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | 9 841.00 | | 12 042.00 |
DL TOTAL (I) | 53 086.00 | 41 043.00 | | 53 086.00 |
DU Loans and Debts from Credit Institutions (3) | 49 468.00 | 63 590.00 | | 49 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 023.00 | 112 584.00 | | 112 023.00 |
DX Trade payables and related accounts | 2 792.00 | 3 111.00 | | 2 792.00 |
DY Tax and social security liabilities | 1 658.00 | 5 978.00 | | 1 658.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 166 188.00 | 185 264.00 | | 166 188.00 |
EE Grand total (I to V) | 219 274.00 | 226 307.00 | | 219 274.00 |
EG Accrued income and payables due within one year | 166 188.00 | 185 264.00 | | 166 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 40 003.00 | | 40 003.00 | 40 003.00 |
FJ Net sales | 40 003.00 | | 40 003.00 | 40 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 164.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 2 569.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 725.00 | |
GG - OPERATING RESULT (I - II) | | | 16 282.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 125.00 | 4 822.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 007.00 | 57 476.00 | | 40 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 965.00 | 47 635.00 | | 27 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 042.00 | 9 841.00 | | 12 042.00 |
HP References: Equipment leasing | 6 809.00 | 6 809.00 | | 6 809.00 |
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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 | 210 000.00 | | | 210 000.00 |
I4 DECREASES Grand Total | | | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VB VAT | 462.00 | | | 462.00 |
VH Loans with a maturity of more than one year at origin | 49 468.00 | 49 468.00 | | 49 468.00 |
VI Group and Associates | 112 023.00 | 112 023.00 | | 112 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532.00 | 3 532.00 | | 3 532.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 188.00 | 166 188.00 | | 166 188.00 |
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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 | 737.00 | 679.00 | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 3 432.00 | | 2 040.00 |
ST Other accounts | 9 668.00 | 14 407.00 | | 9 668.00 |
XQ Rental, rental and co-ownership charges | 457.00 | | | 457.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 1 680.00 | | |
YW Business tax | 525.00 | 517.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 262.00 | 1 196.00 | | 1 262.00 |
YY Amount of VAT collected | 8 050.00 | | | 8 050.00 |
YZ Total deductible VAT on goods and services | 2 623.00 | | | 2 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 164.00 | 19 520.00 | | 12 164.00 |
