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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 17 164.00 | 1 164.00 | 16 000.00 | 17 164.00 |
BP Services in progress | 19 533.00 | | 19 533.00 | 19 533.00 |
BX Customers and related accounts | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 11 239.00 | | 11 239.00 | 11 239.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 36 090.00 | | 36 090.00 | 36 090.00 |
CO Grand total (0 to V) | 53 254.00 | 1 164.00 | 52 090.00 | 53 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 400.00 | | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 36 987.00 | | | 36 987.00 |
DX Trade payables and related accounts | 14 494.00 | | | 14 494.00 |
DY Tax and social security liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 15 102.00 | | | 15 102.00 |
EE Grand total (I to V) | 52 090.00 | | | 52 090.00 |
EG Accrued income and payables due within one year | 15 102.00 | | | 15 102.00 |
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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 | 43 925.00 | | 43 925.00 | 43 925.00 |
FJ Net sales | 43 925.00 | | 43 925.00 | 43 925.00 |
FM Inventory production | | | 5 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 140.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 6 812.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 515.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | | | 10 500.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 140.00 | | | 49 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 553.00 | | | 48 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | | | 587.00 |
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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 | 17 164.00 | | | 17 164.00 |
I4 DECREASES Grand Total | | | 17 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 3 420.00 | | | 3 420.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 659.00 | | 14 659.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102.00 | 15 102.00 | | 15 102.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86.00 | | | 86.00 |
ST Other accounts | 4 720.00 | | | 4 720.00 |
XQ Rental, rental and co-ownership charges | 2 005.00 | | | 2 005.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 8 785.00 | | | 8 785.00 |
YZ Total deductible VAT on goods and services | 3 465.00 | | | 3 465.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 812.00 | | | 6 812.00 |
