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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 | 1 000.00 | 584.00 | 416.00 | 1 000.00 |
BJ TOTAL (I) | 20 000.00 | 584.00 | 19 416.00 | 20 000.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 56 919.00 | | 56 919.00 | 56 919.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 57 784.00 | | 57 784.00 | 57 784.00 |
CO Grand total (0 to V) | 77 784.00 | 584.00 | 77 200.00 | 77 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 7 230.00 | | | 7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865.00 | 32 730.00 | | 20 865.00 |
DL TOTAL (I) | 44 595.00 | 47 730.00 | | 44 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605.00 | 21 816.00 | | 32 605.00 |
DY Tax and social security liabilities | | 5 776.00 | | |
EC TOTAL (IV) | 32 605.00 | 27 592.00 | | 32 605.00 |
EE Grand total (I to V) | 77 200.00 | 75 322.00 | | 77 200.00 |
EG Accrued income and payables due within one year | 32 605.00 | 27 592.00 | | 32 605.00 |
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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 | 53 078.00 | | 53 078.00 | 53 078.00 |
FJ Net sales | 53 078.00 | | 53 078.00 | 53 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 53 478.00 | |
FW Other purchases and external expenses | | | 13 832.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 13 905.00 | |
GF Total Operating Expenses (II) | | | 29 052.00 | |
GG - OPERATING RESULT (I - II) | | | 24 426.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 400.00 | | 400.00 |
A2 TOTAL ASSETS | 609.00 | 2 350.00 | | 609.00 |
HK Income tax | 3 682.00 | 5 776.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 600.00 | 64 465.00 | | 53 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 734.00 | 31 735.00 | | 32 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865.00 | 32 730.00 | | 20 865.00 |
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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 | | | 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 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 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 | 334.00 | 250.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 250.00 | | 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 32 605.00 | 32 605.00 | | 32 605.00 |
VM Income taxes | 394.00 | | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 605.00 | 32 605.00 | | 32 605.00 |
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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 | 283.00 | 94.00 | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 167.00 | 7 970.00 | | 4 167.00 |
ST Other accounts | 9 665.00 | 15 211.00 | | 9 665.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 94.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 832.00 | 23 181.00 | | 13 832.00 |
