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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 600.00 | 579.00 | 1 180.00 |
AT Other tangible assets | 25 588.00 | 25 588.00 | | 25 588.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 37 750.00 | 26 188.00 | 11 562.00 | 37 750.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 29 709.00 | | 29 709.00 | 29 709.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 49 904.00 | | 49 904.00 | 49 904.00 |
CO Grand total (0 to V) | 87 654.00 | 26 188.00 | 61 466.00 | 87 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | | | 2 379.00 |
DL TOTAL (I) | 26 063.00 | | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | | | 11 359.00 |
DX Trade payables and related accounts | 1 633.00 | | | 1 633.00 |
DY Tax and social security liabilities | 22 399.00 | | | 22 399.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 35 403.00 | | | 35 403.00 |
EE Grand total (I to V) | 61 466.00 | | | 61 466.00 |
EG Accrued income and payables due within one year | 25 403.00 | | | 25 403.00 |
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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 | 123 851.00 | | 123 851.00 | 123 851.00 |
FJ Net sales | 123 851.00 | | 123 851.00 | 123 851.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 854.00 | |
FW Other purchases and external expenses | | | 87 783.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 26 013.00 | |
FZ Social Security Contributions | | | 5 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 121 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 854.00 | | | 123 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 475.00 | | | 121 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | | | 2 379.00 |
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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 | 37 750.00 | | | 37 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 37 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 768.00 | | | 26 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 25 683.00 | 505.00 | | 25 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 505.00 | | 25 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 10 340.00 | 10 340.00 | | 10 340.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 194.00 | 20 194.00 | | 20 194.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 403.00 | 25 403.00 | 10 000.00 | 35 403.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 538.00 | | | 44 538.00 |
ST Other accounts | 17 917.00 | | | 17 917.00 |
XQ Rental, rental and co-ownership charges | 25 327.00 | | | 25 327.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 23 104.00 | | | 23 104.00 |
YZ Total deductible VAT on goods and services | 14 168.00 | | | 14 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 783.00 | | | 87 783.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
