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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 52 734.00 | | 52 734.00 | 52 734.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 80 623.00 | | 80 623.00 | 80 623.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 85 889.00 | | 85 888.00 | 85 889.00 |
CO Grand total (0 to V) | 138 622.00 | | 138 622.00 | 138 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 047.00 | | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | | | 5 791.00 |
DL TOTAL (I) | 16 838.00 | | | 16 838.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 587.00 | | | 43 587.00 |
DX Trade payables and related accounts | 2 834.00 | | | 2 834.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EA Other liabilities | 71 843.00 | | | 71 843.00 |
EC TOTAL (IV) | 121 784.00 | | | 121 784.00 |
EE Grand total (I to V) | 138 622.00 | | | 138 622.00 |
EG Accrued income and payables due within one year | 121 734.00 | | | 121 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 17 242.00 | | 17 242.00 | 17 242.00 |
FJ Net sales | 17 242.00 | | 17 242.00 | 17 242.00 |
FR Total operating income (I) | | | 17 242.00 | |
FW Other purchases and external expenses | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 368.00 | |
GG - OPERATING RESULT (I - II) | | | 8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 2 896.00 | | | 2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 242.00 | | | 17 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451.00 | | | 11 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | | | 5 791.00 |
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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 | 52 734.00 | | | 52 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 52 734.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 848.00 | 71 848.00 | | 71 848.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 43 587.00 | 43 587.00 | | 43 587.00 |
VN Other taxes, similar payments | 380.00 | | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999.00 | 5 265.00 | 2 734.00 | 7 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 784.00 | 121 784.00 | | 121 784.00 |
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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) | 320.00 | | | 320.00 |
ST Other accounts | 7 125.00 | | | 7 125.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 165.00 | | | 8 165.00 |
