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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 015.00 | | 15 015.00 | 15 015.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 5 749.00 | | 5 749.00 | 5 749.00 |
CO Grand total (0 to V) | 20 764.00 | | 20 764.00 | 20 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 216.00 | | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 18 147.00 | | | 18 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 2 617.00 | | | 2 617.00 |
EE Grand total (I to V) | 20 764.00 | | | 20 764.00 |
EG Accrued income and payables due within one year | 2 617.00 | | | 2 617.00 |
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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 | 4 108.00 | | 4 108.00 | 4 108.00 |
FJ Net sales | 4 108.00 | | 4 108.00 | 4 108.00 |
FR Total operating income (I) | | | 4 108.00 | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108.00 | | | 4 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677.00 | | | 1 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431.00 | | | 2 431.00 |
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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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617.00 | 2 617.00 | | 2 617.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071.00 | | | 1 071.00 |
ST Other accounts | 119.00 | | | 119.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
YY Amount of VAT collected | 1 029.00 | | | 1 029.00 |
YZ Total deductible VAT on goods and services | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191.00 | | | 1 191.00 |
