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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 2 977.00 | 2 977.00 | | 2 977.00 |
BJ TOTAL (I) | 82 685.00 | 6 460.00 | 76 225.00 | 82 685.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 177.00 | | 177.00 | 177.00 |
CO Grand total (0 to V) | 82 862.00 | 6 460.00 | 76 401.00 | 82 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 274.00 | 47 274.00 | | 47 274.00 |
DH Retained earnings | 18 909.00 | 18 909.00 | | 18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 6 161.00 | | 349.00 |
DL TOTAL (I) | 66 532.00 | 72 343.00 | | 66 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 2 908.00 | | 9 809.00 |
DY Tax and social security liabilities | 61.00 | 1 087.00 | | 61.00 |
EC TOTAL (IV) | 9 870.00 | 3 995.00 | | 9 870.00 |
EE Grand total (I to V) | 76 401.00 | 76 339.00 | | 76 401.00 |
EG Accrued income and payables due within one year | 9 870.00 | 3 995.00 | | 9 870.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 4 083.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 591.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | 1 087.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 15 501.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 9 340.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 6 161.00 | | 349.00 |
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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 | 82 685.00 | | | 82 685.00 |
I4 DECREASES Grand Total | | | 82 685.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 9 809.00 | 9 809.00 | | 9 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870.00 | 9 870.00 | | 9 870.00 |
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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) | 275.00 | 43.00 | | 275.00 |
ST Other accounts | 2 008.00 | 4 106.00 | | 2 008.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 3 600.00 | | 1 800.00 |
YW Business tax | 508.00 | 504.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 504.00 | | 508.00 |
YY Amount of VAT collected | 1 000.00 | 3 100.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 119.00 | 18.00 | | 119.00 |
ZE Dividends | 6 161.00 | | | 6 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 083.00 | 7 749.00 | | 4 083.00 |
