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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 28 391.00 | | 28 391.00 | 28 391.00 |
BX Customers and related accounts | 45 611.00 | | 45 611.00 | 45 611.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 49 028.00 | | 49 028.00 | 49 028.00 |
CO Grand total (0 to V) | 77 420.00 | | 77 420.00 | 77 420.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 24 034.00 | | | 24 034.00 |
DH Retained earnings | -23 398.00 | | | -23 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | | | -4 499.00 |
DL TOTAL (I) | 4 521.00 | | | 4 521.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | | | 44 884.00 |
DX Trade payables and related accounts | 19 755.00 | | | 19 755.00 |
DY Tax and social security liabilities | 7 602.00 | | | 7 602.00 |
EC TOTAL (IV) | 72 898.00 | | | 72 898.00 |
EE Grand total (I to V) | 77 420.00 | | | 77 420.00 |
EG Accrued income and payables due within one year | 72 898.00 | | | 72 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 297.00 | |
FW Other purchases and external expenses | | | 17 134.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 1 187.00 | |
FZ Social Security Contributions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 21 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 552.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 868.00 | | | 16 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 368.00 | | | 21 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | | | -4 499.00 |
HP References: Equipment leasing | 10 950.00 | | | 10 950.00 |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 19 755.00 | 19 755.00 | | 19 755.00 |
UX Other trade receivables | 45 611.00 | | | 45 611.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 44 884.00 | 44 884.00 | | 44 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 028.00 | 49 028.00 | | 49 028.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 898.00 | 72 898.00 | | 72 898.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 15 787.00 | | | 15 787.00 |
XQ Rental, rental and co-ownership charges | 896.00 | | | 896.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 10 705.00 | | | 10 705.00 |
YZ Total deductible VAT on goods and services | 10 745.00 | | | 10 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 134.00 | | | 17 134.00 |
