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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 93 220.00 | 720.00 | 92 500.00 | 93 220.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 60 414.00 | | 60 414.00 | 60 414.00 |
CO Grand total (0 to V) | 153 634.00 | 720.00 | 152 914.00 | 153 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 136 992.00 | 105 443.00 | | 136 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | 31 548.00 | | 3 622.00 |
DL TOTAL (I) | 148 314.00 | 144 692.00 | | 148 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 3 579.00 | 3 253.00 | | 3 579.00 |
EA Other liabilities | 819.00 | 819.00 | | 819.00 |
EC TOTAL (IV) | 4 601.00 | 4 071.00 | | 4 601.00 |
EE Grand total (I to V) | 152 914.00 | 148 763.00 | | 152 914.00 |
EG Accrued income and payables due within one year | 4 601.00 | 4 071.00 | | 4 601.00 |
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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 | 117 245.00 | | 117 245.00 | 117 245.00 |
FJ Net sales | 117 245.00 | | 117 245.00 | 117 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 117 245.00 | |
FW Other purchases and external expenses | | | 25 265.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 22 842.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 834.00 | |
GG - OPERATING RESULT (I - II) | | | 52 411.00 | |
GI Supported loss or transferred profit (IV) | | | 47 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842.00 | 3 570.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 245.00 | 137 728.00 | | 117 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 623.00 | 106 180.00 | | 113 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | 31 548.00 | | 3 622.00 |
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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 | 93 220.00 | | | 93 220.00 |
I4 DECREASES Grand Total | | | 93 220.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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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 | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 250.00 | 28 250.00 | | 28 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 652.00 | 31 652.00 | | 31 652.00 |
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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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 514.00 | 1 911.00 | | 1 514.00 |
ST Other accounts | 23 751.00 | 24 393.00 | | 23 751.00 |
YW Business tax | 904.00 | 463.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 463.00 | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 265.00 | 26 304.00 | | 25 265.00 |
