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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 597.00 | | 57 597.00 | 57 597.00 |
AT Other tangible assets | 8 782.00 | 8 011.00 | 771.00 | 8 782.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 67 594.00 | 8 011.00 | 59 584.00 | 67 594.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 301.00 | | 3 301.00 | 3 301.00 |
CO Grand total (0 to V) | 70 895.00 | 8 011.00 | 62 885.00 | 70 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | -47 287.00 | | | -47 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | | | -1 242.00 |
DL TOTAL (I) | 15 854.00 | | | 15 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325.00 | | | 3 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 4 285.00 | | | 4 285.00 |
DY Tax and social security liabilities | 28 735.00 | | | 28 735.00 |
EC TOTAL (IV) | 47 031.00 | | | 47 031.00 |
EE Grand total (I to V) | 62 885.00 | | | 62 885.00 |
EG Accrued income and payables due within one year | 46 948.00 | | | 46 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | | | 2 281.00 |
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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 | 75 234.00 | | 75 234.00 | 75 234.00 |
FJ Net sales | 75 234.00 | | 75 234.00 | 75 234.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 235.00 | |
FS Purchases of goods (including customs duties) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 33 178.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 29 316.00 | |
FZ Social Security Contributions | | | 7 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 75 814.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 235.00 | | | 75 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 477.00 | | | 76 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | | | -1 242.00 |
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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 | 67 580.00 | | 14.00 | 67 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 67 594.00 | |
IO DECREASES Total including other intangible assets | | | 57 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 597.00 | | | 57 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782.00 | | | 8 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201.00 | | 14.00 | 1 201.00 |
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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 | 7 856.00 | 155.00 | | 7 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | 155.00 | | 7 856.00 |
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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 | 4 285.00 | 4 285.00 | | 4 285.00 |
8C Staff and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 3 325.00 | 3 241.00 | 84.00 | 3 325.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VK Loans repaid during the year | 894.00 | | | 894.00 |
VN Other taxes, similar payments | 1 277.00 | | | 1 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 3 053.00 | 1 215.00 | 4 268.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 031.00 | 46 948.00 | 84.00 | 47 031.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 5 652.00 | | | 5 652.00 |
XQ Rental, rental and co-ownership charges | 21 230.00 | | | 21 230.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 011.00 | | | 2 011.00 |
YY Amount of VAT collected | 15 047.00 | | | 15 047.00 |
YZ Total deductible VAT on goods and services | 3 754.00 | | | 3 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 178.00 | | | 33 178.00 |
