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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 110.00 | 390.00 | 500.00 |
AT Other tangible assets | 500.00 | 183.00 | 317.00 | 500.00 |
BJ TOTAL (I) | 20 000.00 | 293.00 | 19 707.00 | 20 000.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 2 192.00 | | 2 192.00 | 2 192.00 |
CO Grand total (0 to V) | 22 192.00 | 293.00 | 21 899.00 | 22 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | | | 2 076.00 |
DL TOTAL (I) | 5 076.00 | | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 056.00 | | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 366.00 | | | 366.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 16 824.00 | | | 16 824.00 |
EE Grand total (I to V) | 21 899.00 | | | 21 899.00 |
EG Accrued income and payables due within one year | 16 824.00 | | | 16 824.00 |
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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 | 47 461.00 | | 47 461.00 | 47 461.00 |
FJ Net sales | 47 461.00 | | 47 461.00 | 47 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 48 522.00 | |
FW Other purchases and external expenses | | | 17 262.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 10 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 45 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
A2 TOTAL ASSETS | 10 741.00 | | | 10 741.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 522.00 | | | 48 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 446.00 | | | 46 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | | | 2 076.00 |
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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 | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
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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 | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 293.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 13 056.00 | 13 056.00 | | 13 056.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 15 168.00 | | | 15 168.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 824.00 | 16 824.00 | | 16 824.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
ST Other accounts | 5 229.00 | | | 5 229.00 |
XQ Rental, rental and co-ownership charges | 7 098.00 | | | 7 098.00 |
YT Subcontracting | 430.00 | | | 430.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | | | 1 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 262.00 | | | 17 262.00 |
