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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 357.00 | | 9 357.00 | 9 357.00 |
AT Other tangible assets | 2 537.00 | 2 537.00 | | 2 537.00 |
BJ TOTAL (I) | 11 894.00 | 2 537.00 | 9 357.00 | 11 894.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 15 558.00 | | 15 558.00 | 15 558.00 |
CO Grand total (0 to V) | 27 452.00 | 2 537.00 | 24 915.00 | 27 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -63 224.00 | -63 252.00 | | -63 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 28.00 | | 2 602.00 |
DL TOTAL (I) | -35 623.00 | -38 224.00 | | -35 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 584.00 | 56 667.00 | | 57 584.00 |
DX Trade payables and related accounts | 2 294.00 | 2 027.00 | | 2 294.00 |
DY Tax and social security liabilities | 660.00 | 1 903.00 | | 660.00 |
EC TOTAL (IV) | 60 537.00 | 60 597.00 | | 60 537.00 |
EE Grand total (I to V) | 24 915.00 | 22 373.00 | | 24 915.00 |
EG Accrued income and payables due within one year | 60 537.00 | 60 597.00 | | 60 537.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 7 323.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 6 600.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399.00 | 6 572.00 | | 7 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 28.00 | | 2 602.00 |
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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 | 11 894.00 | | | 11 894.00 |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 57 584.00 | 57 584.00 | | 57 584.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957.00 | 4 957.00 | | 4 957.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 537.00 | 60 537.00 | | 60 537.00 |
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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) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 3 959.00 | | | 3 959.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 323.00 | | | 7 323.00 |
