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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 908.00 | | 20 908.00 | 20 908.00 |
AT Other tangible assets | 30 854.00 | 30 854.00 | | 30 854.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 58 278.00 | 30 854.00 | 27 424.00 | 58 278.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 96 092.00 | | 96 092.00 | 96 092.00 |
CO Grand total (0 to V) | 154 371.00 | 30 854.00 | 123 517.00 | 154 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -50 084.00 | | | -50 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | | | 3 543.00 |
DL TOTAL (I) | -37 778.00 | | | -37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 373.00 | | | 147 373.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 12 759.00 | | | 12 759.00 |
EC TOTAL (IV) | 161 295.00 | | | 161 295.00 |
EE Grand total (I to V) | 123 517.00 | | | 123 517.00 |
EG Accrued income and payables due within one year | 161 295.00 | | | 161 295.00 |
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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 | 89 333.00 | | 89 333.00 | 89 333.00 |
FJ Net sales | 89 333.00 | | 89 333.00 | 89 333.00 |
FR Total operating income (I) | | | 89 333.00 | |
FW Other purchases and external expenses | | | 73 744.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 9 153.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 86 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 633.00 | | | 89 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 089.00 | | | 86 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | | | 3 543.00 |
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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 | 58 278.00 | | | 58 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 516.00 | |
I4 DECREASES Grand Total | | | 58 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 908.00 | | | 20 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 854.00 | | | 30 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516.00 | | | 6 516.00 |
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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 | 30 854.00 | | | 30 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 854.00 | | | 30 854.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 6 516.00 | | | 6 516.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VI Group and Associates | 147 373.00 | 147 373.00 | | 147 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 780.00 | 78 264.00 | 6 516.00 | 84 780.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 295.00 | 161 295.00 | | 161 295.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 021.00 | | | 28 021.00 |
ST Other accounts | 14 030.00 | | | 14 030.00 |
XQ Rental, rental and co-ownership charges | 28 704.00 | | | 28 704.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 988.00 | | | 2 988.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 11 167.00 | | | 11 167.00 |
YZ Total deductible VAT on goods and services | 3 885.00 | | | 3 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 744.00 | | | 73 744.00 |
