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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 41 287.00 | 29 535.00 | 11 752.00 | 41 287.00 |
BJ TOTAL (I) | 139 787.00 | 29 535.00 | 110 252.00 | 139 787.00 |
BX Customers and related accounts | 9 015.00 | | 9 015.00 | 9 015.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 25 617.00 | | 25 617.00 | 25 617.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 35 226.00 | | 35 226.00 | 35 226.00 |
CO Grand total (0 to V) | 175 012.00 | 29 535.00 | 145 478.00 | 175 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 24 226.00 | | | 24 226.00 |
DH Retained earnings | -34 971.00 | | | -34 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 454.00 | | | -15 454.00 |
DL TOTAL (I) | 115 077.00 | | | 115 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 2 059.00 | | | 2 059.00 |
DY Tax and social security liabilities | 17 887.00 | | | 17 887.00 |
EC TOTAL (IV) | 30 400.00 | | | 30 400.00 |
EE Grand total (I to V) | 145 478.00 | | | 145 478.00 |
EG Accrued income and payables due within one year | 30 400.00 | | | 30 400.00 |
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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 | 91 250.00 | 23 615.00 | 114 865.00 | 91 250.00 |
FJ Net sales | 91 250.00 | 23 615.00 | 114 865.00 | 91 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 116 365.00 | |
FW Other purchases and external expenses | | | 22 911.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 72 381.00 | |
FZ Social Security Contributions | | | 29 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 131 819.00 | |
GG - OPERATING RESULT (I - II) | | | -15 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 365.00 | | | 116 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 819.00 | | | 131 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | | | -15 454.00 |
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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 | 139 000.00 | | 787.00 | 139 000.00 |
I4 DECREASES Grand Total | | | 139 787.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | 787.00 | 40 500.00 |
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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 | 24 000.00 | 5 535.00 | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 000.00 | 5 535.00 | | 24 000.00 |
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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 15 102.00 | 15 102.00 | | 15 102.00 |
UX Other trade receivables | 9 015.00 | 9 015.00 | | 9 015.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608.00 | 9 608.00 | | 9 608.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 400.00 | 30 400.00 | | 30 400.00 |
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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 | 1 030.00 | | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 440.00 | | | 3 440.00 |
ST Other accounts | 9 878.00 | | | 9 878.00 |
XQ Rental, rental and co-ownership charges | 8 317.00 | | | 8 317.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 18 250.00 | | | 18 250.00 |
YZ Total deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 911.00 | | | 22 911.00 |
