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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AN Land | | | | |
AT Other tangible assets | 45 878.00 | 39 259.00 | 6 619.00 | 45 878.00 |
BJ TOTAL (I) | 132 774.00 | 39 259.00 | 93 515.00 | 132 774.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 135 139.00 | 39 259.00 | 95 880.00 | 135 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -2 175.00 | | -2 175.00 |
DL TOTAL (I) | 7 825.00 | 7 825.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 617.00 | 81 617.00 | | 79 617.00 |
DX Trade payables and related accounts | 5 438.00 | 4 279.00 | | 5 438.00 |
EC TOTAL (IV) | 88 055.00 | 88 896.00 | | 88 055.00 |
EE Grand total (I to V) | 95 880.00 | 96 721.00 | | 95 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 47 662.00 | | 47 662.00 | 47 662.00 |
FJ Net sales | 47 662.00 | | 47 662.00 | 47 662.00 |
FR Total operating income (I) | | | 47 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 28 339.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 47 662.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 473.00 | 5 489.00 | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 662.00 | 48 334.00 | | 47 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 662.00 | 48 334.00 | | 47 662.00 |
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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 | 132 774.00 | | | 132 774.00 |
I4 DECREASES Grand Total | | | 132 774.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 878.00 | | | 45 878.00 |
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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 | 34 107.00 | 5 152.00 | | 34 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 107.00 | 5 152.00 | | 34 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 577.00 | | | 77 577.00 |
8B Suppliers and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 2 040.00 | | | 2 040.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 055.00 | 5 438.00 | | 88 055.00 |
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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 | 3 103.00 | | | 3 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 13 637.00 | | | 13 637.00 |
XQ Rental, rental and co-ownership charges | 9 735.00 | | | 9 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | | | 3 103.00 |
YY Amount of VAT collected | 4 766.00 | | | 4 766.00 |
YZ Total deductible VAT on goods and services | 3 236.00 | | | 3 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 339.00 | | | 28 339.00 |
