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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 55 835.00 | 835.00 | 55 000.00 | 55 835.00 |
BX Customers and related accounts | 22 123.00 | | 22 123.00 | 22 123.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 22 765.00 | | 22 765.00 | 22 765.00 |
CO Grand total (0 to V) | 78 600.00 | 835.00 | 77 765.00 | 78 600.00 |
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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 |
DG Other reserves | 7 517.00 | 17 950.00 | | 7 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | -10 433.00 | | -971.00 |
DL TOTAL (I) | 7 646.00 | 8 617.00 | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 413.00 | 7 207.00 | | 6 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 1 224.00 | | 79.00 |
DX Trade payables and related accounts | 4 269.00 | 960.00 | | 4 269.00 |
DY Tax and social security liabilities | 51 085.00 | 51 882.00 | | 51 085.00 |
EA Other liabilities | 8 273.00 | 8 273.00 | | 8 273.00 |
EC TOTAL (IV) | 70 119.00 | 69 545.00 | | 70 119.00 |
EE Grand total (I to V) | 77 765.00 | 78 163.00 | | 77 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 671.00 | | | 5 671.00 |
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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 | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 5 591.00 | | 5 591.00 | 5 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 36.00 | | 14.00 |
A2 TOTAL ASSETS | 1 441.00 | 579.00 | | 1 441.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 560.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 26.00 | 135.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 135.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | 1 425.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112.00 | 26 301.00 | | 8 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083.00 | 36 734.00 | | 9 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | -10 433.00 | | -971.00 |
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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 | 76 505.00 | | | 76 505.00 |
I4 DECREASES Grand Total | | 20 670.00 | 55 835.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 670.00 | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 505.00 | | | 21 505.00 |
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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 | 21 505.00 | | 20 670.00 | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 505.00 | | 20 670.00 | 21 505.00 |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8D Social Security and Other Social Organizations | 26 104.00 | 26 104.00 | | 26 104.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 22 123.00 | 221 231.00 | | 22 123.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 723.00 | 22 723.00 | | 22 723.00 |
VW VAT | 19 513.00 | 19 513.00 | | 19 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 119.00 | 70 119.00 | | 70 119.00 |
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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 | 191.00 | 1 200.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 767.00 | 800.00 | | 2 767.00 |
ST Other accounts | 2 450.00 | 9 228.00 | | 2 450.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 4 800.00 | | 1 200.00 |
YW Business tax | | 573.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 1 773.00 | | 191.00 |
YY Amount of VAT collected | 1 118.00 | 4 941.00 | | 1 118.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | 1 212.00 | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 417.00 | 14 828.00 | | 6 417.00 |
