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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 16 934.00 | | 16 934.00 | 16 934.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 100 017.00 | | 100 017.00 | 100 017.00 |
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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) | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 1 737.00 | | 1 992.00 |
DL TOTAL (I) | 3 079.00 | 2 737.00 | | 3 079.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 103.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 534.00 | 14 799.00 | | 13 534.00 |
DX Trade payables and related accounts | 67 280.00 | 75 864.00 | | 67 280.00 |
DY Tax and social security liabilities | 16 041.00 | 22 396.00 | | 16 041.00 |
EA Other liabilities | 8.00 | 11.00 | | 8.00 |
EC TOTAL (IV) | 96 938.00 | 113 173.00 | | 96 938.00 |
EE Grand total (I to V) | 100 017.00 | 115 910.00 | | 100 017.00 |
EG Accrued income and payables due within one year | 96 938.00 | 113 173.00 | | 96 938.00 |
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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 | 102 114.00 | | 102 114.00 | 102 114.00 |
FJ Net sales | 102 114.00 | | 102 114.00 | 102 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 61 199.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 30 720.00 | |
FZ Social Security Contributions | | | 7 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 801.00 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 116.00 | 143 948.00 | | 102 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 123.00 | 142 211.00 | | 100 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 1 737.00 | | 1 992.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 534.00 | 13 534.00 | | 13 534.00 |
8B Suppliers and Related Accounts | 67 280.00 | 67 280.00 | | 67 280.00 |
8C Staff and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 16 934.00 | | | 16 934.00 |
VB VAT | 11 157.00 | | | 11 157.00 |
VC Group and associates | 3 649.00 | | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 741.00 | 31 741.00 | | 31 741.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 938.00 | 96 938.00 | | 96 938.00 |
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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 | 394.00 | 545.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | 3 767.00 | | 1 892.00 |
ST Other accounts | 20 887.00 | 18 832.00 | | 20 887.00 |
XQ Rental, rental and co-ownership charges | 17 314.00 | 24 669.00 | | 17 314.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | | 262.00 | | |
YU External personnel | 21 105.00 | 22 145.00 | | 21 105.00 |
YW Business tax | 218.00 | 172.00 | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | 717.00 | | 612.00 |
YY Amount of VAT collected | 20 422.00 | 26 828.00 | | 20 422.00 |
YZ Total deductible VAT on goods and services | 11 858.00 | 13 383.00 | | 11 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 199.00 | 69 678.00 | | 61 199.00 |
