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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 39 081.00 | 36 901.00 | 2 180.00 | 39 081.00 |
BJ TOTAL (I) | 75 081.00 | 36 901.00 | 38 180.00 | 75 081.00 |
BX Customers and related accounts | 16 757.00 | | 16 757.00 | 16 757.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 27 976.00 | | 27 976.00 | 27 976.00 |
CO Grand total (0 to V) | 103 057.00 | 36 901.00 | 66 156.00 | 103 057.00 |
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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 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 12 924.00 | | | 12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | | | 200.00 |
DL TOTAL (I) | 23 975.00 | | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 746.00 | | | 25 746.00 |
DX Trade payables and related accounts | 2 719.00 | | | 2 719.00 |
DY Tax and social security liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 42 182.00 | | | 42 182.00 |
EE Grand total (I to V) | 66 156.00 | | | 66 156.00 |
EG Accrued income and payables due within one year | 42 182.00 | | | 42 182.00 |
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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 | 28 346.00 | | 28 346.00 | 28 346.00 |
FJ Net sales | 28 346.00 | | 28 346.00 | 28 346.00 |
FR Total operating income (I) | | | 28 346.00 | |
FW Other purchases and external expenses | | | 21 668.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 29 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | | | 1 787.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 133.00 | | | 30 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 932.00 | | | 29 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | | | 200.00 |
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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 | 72 901.00 | | 2 180.00 | 72 901.00 |
I4 DECREASES Grand Total | | | 75 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 901.00 | | 2 180.00 | 36 901.00 |
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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 | 15 601.00 | | | 15 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 601.00 | | | 15 601.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 25 746.00 | 25 746.00 | | 25 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 848.00 | 17 848.00 | | 17 848.00 |
VW VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 182.00 | 42 182.00 | | 42 182.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 284.00 | | | 1 284.00 |
ST Other accounts | 8 892.00 | | | 8 892.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YT Subcontracting | 10 940.00 | | | 10 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 668.00 | | | 21 668.00 |
