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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 77 870.00 | 870.00 | 77 000.00 | 77 870.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 14 598.00 | | 14 598.00 | 14 598.00 |
CO Grand total (0 to V) | 92 467.00 | 870.00 | 91 598.00 | 92 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 191.00 | 16 191.00 | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452.00 | -5 000.00 | | 452.00 |
DL TOTAL (I) | 13 293.00 | 12 841.00 | | 13 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 636.00 | 72 899.00 | | 75 636.00 |
DX Trade payables and related accounts | 2 669.00 | 1 920.00 | | 2 669.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 78 305.00 | 75 341.00 | | 78 305.00 |
EE Grand total (I to V) | 91 598.00 | 88 182.00 | | 91 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 3 823.00 | | 3 823.00 | 3 823.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 025.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 513.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 025.00 | 1 446.00 | | 4 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573.00 | 6 447.00 | | 3 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452.00 | -5 000.00 | | 452.00 |
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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 | 77 870.00 | | | 77 870.00 |
I4 DECREASES Grand Total | | | 77 870.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 75 636.00 | 75 636.00 | | 75 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 305.00 | 78 305.00 | | 78 305.00 |
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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) | 200.00 | 1 690.00 | | 200.00 |
ST Other accounts | 301.00 | 1 440.00 | | 301.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
YY Amount of VAT collected | 382.00 | 148.00 | | 382.00 |
YZ Total deductible VAT on goods and services | 180.00 | 442.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 901.00 | 5 530.00 | | 2 901.00 |
