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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 560.00 | 2 489.00 | 10 071.00 | 12 560.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AT Other tangible assets | 29 421.00 | 2 752.00 | 26 668.00 | 29 421.00 |
BJ TOTAL (I) | 363 496.00 | 5 241.00 | 358 255.00 | 363 496.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 64 042.00 | | 64 042.00 | 64 042.00 |
CJ TOTAL (II) | 77 390.00 | | 77 390.00 | 77 390.00 |
CO Grand total (0 to V) | 440 886.00 | 5 241.00 | 435 645.00 | 440 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 679.00 | | | 4 679.00 |
DL TOTAL (I) | 14 679.00 | | | 14 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 760.00 | | | 417 760.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 3 183.00 | | | 3 183.00 |
EC TOTAL (IV) | 420 966.00 | | | 420 966.00 |
EE Grand total (I to V) | 435 645.00 | | | 435 645.00 |
EG Accrued income and payables due within one year | 420 966.00 | | | 420 966.00 |
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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 | 129 113.00 | | 129 113.00 | 129 113.00 |
FJ Net sales | 129 113.00 | | 129 113.00 | 129 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 130 848.00 | |
FU Purchases of raw materials and other supplies | | | 22 917.00 | |
FW Other purchases and external expenses | | | 85 887.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 4 750.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 125 343.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 848.00 | | | 130 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 169.00 | | | 126 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 679.00 | | | 4 679.00 |
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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 | | | 363 496.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 363 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 560.00 | |
IO DECREASES Total including other intangible assets | | | 321 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 321 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 5 241.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 752.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VI Group and Associates | 417 760.00 | 417 760.00 | | 417 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 348.00 | | 13 348.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 966.00 | 420 966.00 | | 420 966.00 |
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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 | 1 665.00 | | | 1 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 700.00 | | | 40 700.00 |
ST Other accounts | 10 991.00 | | | 10 991.00 |
XQ Rental, rental and co-ownership charges | 28 287.00 | | | 28 287.00 |
YV Retrocessions of fees, commissions and brokerage | 5 910.00 | | | 5 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 887.00 | | | 85 887.00 |
