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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 923.00 | 1 685.00 | 1 238.00 | 2 923.00 |
BJ TOTAL (I) | 50 923.00 | 1 685.00 | 49 238.00 | 50 923.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 3 766.00 | | 3 766.00 | 3 766.00 |
CO Grand total (0 to V) | 54 689.00 | 1 685.00 | 53 004.00 | 54 689.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 406.00 | | | 3 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | | | 4 421.00 |
DL TOTAL (I) | 8 927.00 | | | 8 927.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 487.00 | | | 20 487.00 |
DX Trade payables and related accounts | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 44 078.00 | | | 44 078.00 |
EE Grand total (I to V) | 53 004.00 | | | 53 004.00 |
EG Accrued income and payables due within one year | 44 078.00 | | | 44 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 35 611.00 | | 35 611.00 | 35 611.00 |
FJ Net sales | 35 611.00 | | 35 611.00 | 35 611.00 |
FR Total operating income (I) | | | 35 611.00 | |
FW Other purchases and external expenses | | | 28 255.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 30 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 611.00 | | | 35 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 190.00 | | | 31 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | | | 4 421.00 |
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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 | 50 923.00 | | | 50 923.00 |
I4 DECREASES Grand Total | | | 50 923.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 649.00 | 1 036.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 1 036.00 | | 649.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 20 487.00 | 20 487.00 | | 20 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 3 766.00 | | 3 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 078.00 | 44 078.00 | | 44 078.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 498.00 | | | 2 498.00 |
ST Other accounts | 20 044.00 | | | 20 044.00 |
XQ Rental, rental and co-ownership charges | 5 712.00 | | | 5 712.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 255.00 | | | 28 255.00 |
