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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 6 970.00 | 3 000.00 | 3 970.00 | 6 970.00 |
BZ Other receivables | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 14 351.00 | 3 000.00 | 11 351.00 | 14 351.00 |
CO Grand total (0 to V) | 224 351.00 | 3 000.00 | 221 351.00 | 224 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 986.00 | 39 943.00 | | 51 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | 12 042.00 | | 17 183.00 |
DL TOTAL (I) | 70 269.00 | 53 086.00 | | 70 269.00 |
DU Loans and Debts from Credit Institutions (3) | 34 814.00 | 49 468.00 | | 34 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 807.00 | 112 023.00 | | 111 807.00 |
DX Trade payables and related accounts | 2 505.00 | 2 792.00 | | 2 505.00 |
DY Tax and social security liabilities | 1 956.00 | 1 658.00 | | 1 956.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 151 082.00 | 166 188.00 | | 151 082.00 |
EE Grand total (I to V) | 221 351.00 | 219 274.00 | | 221 351.00 |
EG Accrued income and payables due within one year | 151 082.00 | 166 188.00 | | 151 082.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 10 339.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 063.00 | |
GG - OPERATING RESULT (I - II) | | | 21 937.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 3 052.00 | 2 125.00 | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 40 007.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 817.00 | 27 965.00 | | 18 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 183.00 | 12 042.00 | | 17 183.00 |
HP References: Equipment leasing | 6 809.00 | 6 809.00 | | 6 809.00 |
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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 | 210 000.00 | | | 210 000.00 |
I4 DECREASES Grand Total | | | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 3 370.00 | | | 3 370.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 418.00 | | | 418.00 |
VH Loans with a maturity of more than one year at origin | 34 814.00 | 34 814.00 | | 34 814.00 |
VI Group and Associates | 111 807.00 | 111 807.00 | | 111 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 820.00 | 7 820.00 | | 7 820.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 082.00 | 151 082.00 | | 151 082.00 |
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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 | 198.00 | 737.00 | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 241.00 | 2 040.00 | | 2 241.00 |
ST Other accounts | 8 099.00 | 9 668.00 | | 8 099.00 |
XQ Rental, rental and co-ownership charges | | 457.00 | | |
YW Business tax | 526.00 | 525.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | 1 262.00 | | 724.00 |
YY Amount of VAT collected | 7 200.00 | 8 050.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 2 606.00 | 2 623.00 | | 2 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 339.00 | 12 164.00 | | 10 339.00 |
