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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 21 505.00 | 21 505.00 | | 21 505.00 |
BJ TOTAL (I) | 76 505.00 | 21 505.00 | 55 000.00 | 76 505.00 |
BX Customers and related accounts | 22 423.00 | | 22 423.00 | 22 423.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 163.00 | | 23 163.00 | 23 163.00 |
CO Grand total (0 to V) | 99 667.00 | 21 505.00 | 78 163.00 | 99 667.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 950.00 | 19 366.00 | | 17 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | -1 416.00 | | -10 433.00 |
DL TOTAL (I) | 8 617.00 | 19 050.00 | | 8 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 207.00 | 12 063.00 | | 7 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 607.00 | | 1 224.00 |
DX Trade payables and related accounts | 960.00 | 1 560.00 | | 960.00 |
DY Tax and social security liabilities | 51 882.00 | 39 013.00 | | 51 882.00 |
EA Other liabilities | 8 273.00 | 8 300.00 | | 8 273.00 |
EC TOTAL (IV) | 69 545.00 | 61 542.00 | | 69 545.00 |
EE Grand total (I to V) | 78 163.00 | 80 592.00 | | 78 163.00 |
EG Accrued income and payables due within one year | 69 545.00 | 61 542.00 | | 69 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 631.00 | 7 161.00 | | 5 631.00 |
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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 | 24 706.00 | | 24 706.00 | 24 706.00 |
FJ Net sales | 24 706.00 | | 24 706.00 | 24 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 741.00 | |
FW Other purchases and external expenses | | | 14 828.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17 682.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 35 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 076.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 464.00 | | 36.00 |
A2 TOTAL ASSETS | 579.00 | 713.00 | | 579.00 |
HC Reversals of provisions and transfers of expenses | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 740.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -1 740.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 301.00 | 33 314.00 | | 26 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 734.00 | 34 730.00 | | 36 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | -1 416.00 | | -10 433.00 |
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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 | 76 505.00 | | | 76 505.00 |
I4 DECREASES Grand Total | | | 76 505.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 21 505.00 | | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 505.00 | | | 21 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
7B Total provisions for depreciation | 1 560.00 | | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | | 1 560.00 | 1 560.00 |
UJ - Exceptional | | | 1 560.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 22 423.00 | | | 22 423.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 793.00 | | | 793.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 163.00 | 23 163.00 | | 23 163.00 |
VW VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 545.00 | 69 545.00 | | 69 545.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | 500.00 | | 800.00 |
ST Other accounts | 9 228.00 | 10 052.00 | | 9 228.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 573.00 | 573.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 773.00 | 573.00 | | 1 773.00 |
YY Amount of VAT collected | 4 941.00 | 6 568.00 | | 4 941.00 |
YZ Total deductible VAT on goods and services | 1 212.00 | 1 324.00 | | 1 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 828.00 | 15 352.00 | | 14 828.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
