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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 4 000.00 | 833.00 | 3 167.00 | 4 000.00 |
BJ TOTAL (I) | 30 000.00 | 833.00 | 29 167.00 | 30 000.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 18 216.00 | | 18 216.00 | 18 216.00 |
CO Grand total (0 to V) | 48 216.00 | 833.00 | 47 383.00 | 48 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532.00 | | | 5 532.00 |
DL TOTAL (I) | 6 532.00 | | | 6 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 915.00 | | | 16 915.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 6 143.00 | | | 6 143.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 40 851.00 | | | 40 851.00 |
EE Grand total (I to V) | 47 383.00 | | | 47 383.00 |
EG Accrued income and payables due within one year | 40 851.00 | | | 40 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 121.00 | | 57 121.00 | 57 121.00 |
FJ Net sales | 57 121.00 | | 57 121.00 | 57 121.00 |
FR Total operating income (I) | | | 57 121.00 | |
FS Purchases of goods (including customs duties) | | | 21 687.00 | |
FW Other purchases and external expenses | | | 14 835.00 | |
FZ Social Security Contributions | | | 13 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 619.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 127.00 | | | 57 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 595.00 | | | 51 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532.00 | | | 5 532.00 |
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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 | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
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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 | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 25.00 | | | 25.00 |
VB VAT | 189.00 | | | 189.00 |
VI Group and Associates | 10 415.00 | 10 415.00 | | 10 415.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 851.00 | 40 851.00 | | 40 851.00 |
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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) | 5 391.00 | | | 5 391.00 |
ST Other accounts | 4 424.00 | | | 4 424.00 |
XQ Rental, rental and co-ownership charges | 5 020.00 | | | 5 020.00 |
YY Amount of VAT collected | 11 424.00 | | | 11 424.00 |
YZ Total deductible VAT on goods and services | 5 178.00 | | | 5 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 835.00 | | | 14 835.00 |
