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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 49.00 | 43.00 | 6.00 | 49.00 |
AT Other tangible assets | 860.00 | 334.00 | 526.00 | 860.00 |
BJ TOTAL (I) | 50 000.00 | 377.00 | 49 624.00 | 50 000.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 3 022.00 | | 3 022.00 | 3 022.00 |
CO Grand total (0 to V) | 53 022.00 | 377.00 | 52 646.00 | 53 022.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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) | 2 417.00 | | | 2 417.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 034.00 | | | 36 034.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 47 229.00 | | | 47 229.00 |
EE Grand total (I to V) | 52 646.00 | | | 52 646.00 |
EG Accrued income and payables due within one year | 39 098.00 | | | 39 098.00 |
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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 | 115 118.00 | | 115 118.00 | 115 118.00 |
FJ Net sales | 115 118.00 | | 115 118.00 | 115 118.00 |
FR Total operating income (I) | | | 115 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 51 897.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 112 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 265.00 | | | 16 265.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 118.00 | | | 115 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 701.00 | | | 112 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | | | 2 417.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
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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 | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 10 689.00 | 2 558.00 | 8 131.00 | 10 689.00 |
VI Group and Associates | 36 034.00 | 36 034.00 | | 36 034.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VM Income taxes | 424.00 | | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 229.00 | 39 098.00 | 8 131.00 | 47 229.00 |
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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 | 3 974.00 | | | 3 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 649.00 | | | 8 649.00 |
ST Other accounts | 10 433.00 | | | 10 433.00 |
XQ Rental, rental and co-ownership charges | 13 522.00 | | | 13 522.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 137.00 | | | 4 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 604.00 | | | 32 604.00 |
