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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 129.00 | 302.00 | 827.00 | 1 129.00 |
BJ TOTAL (I) | 151 129.00 | 302.00 | 150 827.00 | 151 129.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 13 234.00 | | 13 234.00 | 13 234.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 49 484.00 | | 49 484.00 | 49 484.00 |
CO Grand total (0 to V) | 200 613.00 | 302.00 | 200 311.00 | 200 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 741.00 | 86 899.00 | | 115 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | 32 842.00 | | 31 039.00 |
DL TOTAL (I) | 190 780.00 | 163 741.00 | | 190 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 806.00 | | 269.00 |
DX Trade payables and related accounts | 1 934.00 | 1 964.00 | | 1 934.00 |
DY Tax and social security liabilities | 7 328.00 | 9 965.00 | | 7 328.00 |
EC TOTAL (IV) | 9 530.00 | 26 872.00 | | 9 530.00 |
EE Grand total (I to V) | 200 311.00 | 190 613.00 | | 200 311.00 |
EG Accrued income and payables due within one year | 9 530.00 | 26 872.00 | | 9 530.00 |
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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
FJ Net sales | 1 256.00 | | 1 256.00 | 1 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 3 268.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 153 405.00 | |
FZ Social Security Contributions | | | 11 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 183 225.00 | |
GG - OPERATING RESULT (I - II) | | | -179 956.00 | |
GH Attributed profit or transferred loss (III) | | | 216 557.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 683.00 | | 2 012.00 |
HK Income tax | 5 339.00 | 5 647.00 | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 912.00 | 208 801.00 | | 219 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 873.00 | 175 959.00 | | 188 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 039.00 | 32 842.00 | | 31 039.00 |
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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 | 150 000.00 | | 1 129.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 151 129.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 129.00 | |
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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 | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
VC Group and associates | 35 113.00 | | | 35 113.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 14 077.00 | | | 14 077.00 |
VM Income taxes | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530.00 | 9 530.00 | | 9 530.00 |
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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) | 2 141.00 | 2 177.00 | | 2 141.00 |
ST Other accounts | 15 778.00 | 13 091.00 | | 15 778.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 297.00 | 147.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | 147.00 | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 919.00 | 15 268.00 | | 17 919.00 |
