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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 49.00 | 47.00 | 2.00 | 49.00 |
AT Other tangible assets | 860.00 | 601.00 | 259.00 | 860.00 |
BJ TOTAL (I) | 50 000.00 | 648.00 | 49 353.00 | 50 000.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 609.00 | | 22 609.00 | 22 609.00 |
CO Grand total (0 to V) | 72 609.00 | 648.00 | 71 961.00 | 72 609.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 117.00 | | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 2 417.00 | | 8 571.00 |
DL TOTAL (I) | 13 988.00 | 5 417.00 | | 13 988.00 |
DU Loans and Debts from Credit Institutions (3) | 18 674.00 | 10 689.00 | | 18 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | 36 034.00 | | 37 304.00 |
DX Trade payables and related accounts | 126.00 | 272.00 | | 126.00 |
DY Tax and social security liabilities | 1 869.00 | 235.00 | | 1 869.00 |
EC TOTAL (IV) | 57 974.00 | 47 229.00 | | 57 974.00 |
EE Grand total (I to V) | 71 961.00 | 52 646.00 | | 71 961.00 |
EG Accrued income and payables due within one year | 44 880.00 | 39 098.00 | | 44 880.00 |
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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 | 125 183.00 | | 125 183.00 | 125 183.00 |
FJ Net sales | 125 183.00 | | 125 183.00 | 125 183.00 |
FR Total operating income (I) | | | 125 183.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 24 906.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 63 513.00 | |
FZ Social Security Contributions | | | 21 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 115 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 692.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 224.00 | 16 265.00 | | 14 224.00 |
HK Income tax | 788.00 | 299.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 183.00 | 115 118.00 | | 125 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 612.00 | 112 701.00 | | 116 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | 2 417.00 | | 8 571.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | | 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 377.00 | 271.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 271.00 | | 377.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 659.00 | 5 565.00 | 13 094.00 | 18 659.00 |
VI Group and Associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 030.00 | | | 4 030.00 |
VM Income taxes | 102.00 | | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 974.00 | 44 880.00 | 13 094.00 | 57 974.00 |
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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 | 4 840.00 | 3 974.00 | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | 8 649.00 | | 4 174.00 |
ST Other accounts | 9 749.00 | 10 433.00 | | 9 749.00 |
XQ Rental, rental and co-ownership charges | 10 983.00 | 13 522.00 | | 10 983.00 |
YW Business tax | 324.00 | 163.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 164.00 | 4 137.00 | | 5 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 906.00 | 32 604.00 | | 24 906.00 |
