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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
BJ TOTAL (I) | 28 391.00 | | 28 391.00 | 28 391.00 |
BX Customers and related accounts | 20 819.00 | | 20 819.00 | 20 819.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 22 336.00 | | 22 336.00 | 22 336.00 |
CO Grand total (0 to V) | 50 728.00 | | 50 728.00 | 50 728.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 24 034.00 | | | 24 034.00 |
DH Retained earnings | -27 897.00 | | | -27 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | | | 3 154.00 |
DL TOTAL (I) | 7 676.00 | | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 977.00 | | | 34 977.00 |
DX Trade payables and related accounts | 4 387.00 | | | 4 387.00 |
DY Tax and social security liabilities | 3 687.00 | | | 3 687.00 |
EC TOTAL (IV) | 43 052.00 | | | 43 052.00 |
EE Grand total (I to V) | 50 728.00 | | | 50 728.00 |
EG Accrued income and payables due within one year | 43 052.00 | | | 43 052.00 |
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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 | 8 350.00 | | 8 350.00 | 8 350.00 |
FJ Net sales | 8 350.00 | | 8 350.00 | 8 350.00 |
FR Total operating income (I) | | | 8 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 2 225.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 1 067.00 | |
FZ Social Security Contributions | | | 105.00 | |
GF Total Operating Expenses (II) | | | 5 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 351.00 | | | 8 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196.00 | | | 5 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | | | 3 154.00 |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IO DECREASES Total including other intangible assets | | | 24 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | | 24 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
UX Other trade receivables | 20 819.00 | | | 20 819.00 |
VB VAT | 731.00 | | | 731.00 |
VI Group and Associates | 34 977.00 | 34 977.00 | | 34 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 550.00 | 21 550.00 | | 21 550.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 052.00 | 43 052.00 | | 43 052.00 |
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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) | 350.00 | | | 350.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 5 802.00 | | | 5 802.00 |
YZ Total deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 225.00 | | | 2 225.00 |
