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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 13 405.00 | 13 405.00 | | 13 405.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 49 954.00 | 13 405.00 | 36 549.00 | 49 954.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 26 916.00 | | 26 916.00 | 26 916.00 |
CO Grand total (0 to V) | 76 871.00 | 13 405.00 | 63 465.00 | 76 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DH Retained earnings | -258 561.00 | | | -258 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 460.00 | | | 30 460.00 |
DL TOTAL (I) | -20 600.00 | | | -20 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 333.00 | | | 34 333.00 |
DX Trade payables and related accounts | 46 457.00 | | | 46 457.00 |
DY Tax and social security liabilities | 3 236.00 | | | 3 236.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 84 066.00 | | | 84 066.00 |
EE Grand total (I to V) | 63 465.00 | | | 63 465.00 |
EG Accrued income and payables due within one year | 84 066.00 | | | 84 066.00 |
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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 | 61 284.00 | | 61 284.00 | 61 284.00 |
FJ Net sales | 61 284.00 | | 61 284.00 | 61 284.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 288.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 827.00 | |
GG - OPERATING RESULT (I - II) | | | 30 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 288.00 | | | 61 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 827.00 | | | 30 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 460.00 | | | 30 460.00 |
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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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 13 405.00 | | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 46 457.00 | 46 457.00 | | 46 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 18 906.00 | 6 049.00 | 24 956.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 066.00 | 84 066.00 | | 84 066.00 |
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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 | 1 692.00 | | | 1 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | | | 1 996.00 |
ST Other accounts | 234.00 | | | 234.00 |
XQ Rental, rental and co-ownership charges | 15 039.00 | | | 15 039.00 |
YT Subcontracting | 9 192.00 | | | 9 192.00 |
YW Business tax | 2 669.00 | | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | | | 4 361.00 |
YY Amount of VAT collected | 14 828.00 | | | 14 828.00 |
YZ Total deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 464.00 | | | 26 464.00 |
