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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 164.00 | 5 718.00 | 4 446.00 | 10 164.00 |
AT Other tangible assets | 31 250.00 | 31 250.00 | | 31 250.00 |
BJ TOTAL (I) | 41 414.00 | 36 968.00 | 4 446.00 | 41 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 25 390.00 | | 25 390.00 | 25 390.00 |
CO Grand total (0 to V) | 66 804.00 | 36 968.00 | 29 836.00 | 66 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 7 492.00 | 2 486.00 | | 7 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 5 006.00 | | 1 673.00 |
DL TOTAL (I) | 28 956.00 | 27 283.00 | | 28 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 796.00 | | |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 40.00 | 352.00 | | 40.00 |
EC TOTAL (IV) | 880.00 | 4 988.00 | | 880.00 |
EE Grand total (I to V) | 29 836.00 | 32 271.00 | | 29 836.00 |
EG Accrued income and payables due within one year | 830.00 | 4 988.00 | | 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 22 826.00 | | 22 826.00 | 22 826.00 |
FJ Net sales | 23 246.00 | | 23 246.00 | 23 246.00 |
FR Total operating income (I) | | | 23 246.00 | |
FS Purchases of goods (including customs duties) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 20 661.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 21 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 48.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 48.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 770.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 770.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -723.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 251.00 | 28 355.00 | | 23 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 578.00 | 23 349.00 | | 21 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673.00 | 5 006.00 | | 1 673.00 |
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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 | 41 414.00 | | | 41 414.00 |
I4 DECREASES Grand Total | | | 41 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 31 163.00 | 87.00 | | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 163.00 | 87.00 | | 31 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 718.00 | | | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | | | 5 718.00 |
7C Grand total | 5 718.00 | | | 5 718.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880.00 | 880.00 | | 880.00 |
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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) | 754.00 | 745.00 | | 754.00 |
ST Other accounts | 4 906.00 | 4 289.00 | | 4 906.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 337.00 | 335.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 335.00 | | 337.00 |
YY Amount of VAT collected | 4 649.00 | 5 661.00 | | 4 649.00 |
YZ Total deductible VAT on goods and services | 3 720.00 | 3 876.00 | | 3 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 661.00 | 20 033.00 | | 20 661.00 |
