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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 1 129.00 | 679.00 | 450.00 | 1 129.00 |
BJ TOTAL (I) | 151 129.00 | 679.00 | 150 450.00 | 151 129.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 34 582.00 | | 34 582.00 | 34 582.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 70 328.00 | | 70 328.00 | 70 328.00 |
CO Grand total (0 to V) | 221 457.00 | 679.00 | 220 778.00 | 221 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 780.00 | 115 741.00 | | 142 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 394.00 | 31 039.00 | | 24 394.00 |
DL TOTAL (I) | 211 174.00 | 190 780.00 | | 211 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 269.00 | | 16.00 |
DX Trade payables and related accounts | 1 976.00 | 1 934.00 | | 1 976.00 |
DY Tax and social security liabilities | 7 612.00 | 7 328.00 | | 7 612.00 |
EC TOTAL (IV) | 9 604.00 | 9 530.00 | | 9 604.00 |
EE Grand total (I to V) | 220 778.00 | 200 311.00 | | 220 778.00 |
EG Accrued income and payables due within one year | 9 604.00 | 9 530.00 | | 9 604.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
FJ Net sales | 1 090.00 | | 1 090.00 | 1 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 3 102.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 156 086.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 182 289.00 | |
GG - OPERATING RESULT (I - II) | | | -179 187.00 | |
GH Attributed profit or transferred loss (III) | | | 207 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 2 012.00 | | 2 012.00 |
HK Income tax | 4 095.00 | 5 339.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 909.00 | 219 912.00 | | 210 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 515.00 | 188 873.00 | | 186 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 394.00 | 31 039.00 | | 24 394.00 |
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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 | 151 129.00 | | | 151 129.00 |
I4 DECREASES Grand Total | | | 151 129.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 302.00 | 377.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 377.00 | | 302.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 33 253.00 | | | 33 253.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 2 431.00 | | | 2 431.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 746.00 | 35 746.00 | | 35 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604.00 | 9 604.00 | | 9 604.00 |
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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) | 2 245.00 | 2 141.00 | | 2 245.00 |
ST Other accounts | 12 366.00 | 15 778.00 | | 12 366.00 |
YW Business tax | 149.00 | 297.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | 297.00 | | 149.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 611.00 | 17 919.00 | | 14 611.00 |
