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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 790.00 | | 23 790.00 | 23 790.00 |
AT Other tangible assets | 4 758.00 | 4 603.00 | 155.00 | 4 758.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 28 719.00 | 4 603.00 | 24 116.00 | 28 719.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 5 591.00 | | 5 591.00 | 5 591.00 |
CO Grand total (0 to V) | 34 310.00 | 4 603.00 | 29 708.00 | 34 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 099.00 | | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 10 201.00 | | | 10 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | | | 6 189.00 |
DX Trade payables and related accounts | 4 376.00 | | | 4 376.00 |
DY Tax and social security liabilities | 8 647.00 | | | 8 647.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 19 507.00 | | | 19 507.00 |
EE Grand total (I to V) | 29 708.00 | | | 29 708.00 |
EG Accrued income and payables due within one year | 13 318.00 | | | 13 318.00 |
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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 | 52 295.00 | | 52 295.00 | 52 295.00 |
FJ Net sales | 52 295.00 | | 52 295.00 | 52 295.00 |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 54 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 23 601.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 37 026.00 | |
FZ Social Security Contributions | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 906.00 | | | 10 906.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 906.00 | | | 15 906.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 765.00 | | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 097.00 | | | 70 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 296.00 | | | 67 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | | | 2 802.00 |
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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 | 28 548.00 | | 171.00 | 28 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 28 719.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171.00 | |
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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 | 4 333.00 | 269.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | 269.00 | | 4 333.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 171.00 | | | 171.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 6 189.00 | | 6 189.00 | 6 189.00 |
VM Income taxes | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978.00 | 2 807.00 | 171.00 | 2 978.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 507.00 | 13 318.00 | 6 189.00 | 19 507.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | | | 5 029.00 |
ST Other accounts | 4 130.00 | | | 4 130.00 |
XQ Rental, rental and co-ownership charges | 14 442.00 | | | 14 442.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 10 459.00 | | | 10 459.00 |
YZ Total deductible VAT on goods and services | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 601.00 | | | 23 601.00 |
