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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 12 115.00 | 2 715.00 | 9 400.00 | 12 115.00 |
BX Customers and related accounts | 82 876.00 | | 82 876.00 | 82 876.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 84 176.00 | | 84 176.00 | 84 176.00 |
CO Grand total (0 to V) | 96 291.00 | 2 715.00 | 93 576.00 | 96 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -15 276.00 | | | -15 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | | | 230.00 |
DL TOTAL (I) | 28 954.00 | | | 28 954.00 |
DU Loans and Debts from Credit Institutions (3) | 11 717.00 | | | 11 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 784.00 | | | 44 784.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 64 622.00 | | | 64 622.00 |
EE Grand total (I to V) | 93 576.00 | | | 93 576.00 |
EG Accrued income and payables due within one year | 64 622.00 | | | 64 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 717.00 | | | 11 717.00 |
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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 | 8 230.00 | | 8 230.00 | 8 230.00 |
FG Production sold - services | 10 249.00 | 32 206.00 | 42 455.00 | 10 249.00 |
FJ Net sales | 18 479.00 | 32 206.00 | 50 685.00 | 18 479.00 |
FQ Other income | | | 12 565.00 | |
FR Total operating income (I) | | | 63 250.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 40 156.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 123.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 62 309.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 123.00 | | | 6 123.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 250.00 | | | 63 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 020.00 | | | 63 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | | | 230.00 |
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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 | 6 115.00 | | 6 000.00 | 6 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 12 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 82 876.00 | 82 876.00 | | 82 876.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 11 717.00 | 11 717.00 | | 11 717.00 |
VI Group and Associates | 44 784.00 | 44 784.00 | | 44 784.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 576.00 | 87 576.00 | | 87 576.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 622.00 | 64 622.00 | | 64 622.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 682.00 | | | 4 682.00 |
ST Other accounts | 12 196.00 | | | 12 196.00 |
XQ Rental, rental and co-ownership charges | 23 278.00 | | | 23 278.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 156.00 | | | 40 156.00 |
