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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 4 550.00 | 4 550.00 | | 4 550.00 |
AT Other tangible assets | 6 035.00 | 6 035.00 | | 6 035.00 |
BJ TOTAL (I) | 25 885.00 | 10 585.00 | 15 300.00 | 25 885.00 |
BX Customers and related accounts | 59 700.00 | | 59 700.00 | 59 700.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 64 259.00 | | 64 259.00 | 64 259.00 |
CO Grand total (0 to V) | 90 144.00 | 10 585.00 | 79 559.00 | 90 144.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 509.00 | | | 6 509.00 |
DH Retained earnings | 1 952.00 | | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | | | 385.00 |
DL TOTAL (I) | 25 346.00 | | | 25 346.00 |
DX Trade payables and related accounts | 7 680.00 | | | 7 680.00 |
DY Tax and social security liabilities | 15 337.00 | | | 15 337.00 |
EA Other liabilities | 31 196.00 | | | 31 196.00 |
EC TOTAL (IV) | 54 213.00 | | | 54 213.00 |
EE Grand total (I to V) | 79 559.00 | | | 79 559.00 |
EG Accrued income and payables due within one year | 54 213.00 | | | 54 213.00 |
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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
FJ Net sales | 1 916.00 | | 1 916.00 | 1 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917.00 | | | 1 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532.00 | | | 1 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | | | 385.00 |
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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 | 25 885.00 | | | 25 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 25 885.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 035.00 | | | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 10 585.00 | | | 10 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
UX Other trade receivables | 59 700.00 | 59 700.00 | | 59 700.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 777.00 | 63 777.00 | | 63 777.00 |
VW VAT | 15 188.00 | 15 188.00 | | 15 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 213.00 | 54 213.00 | | 54 213.00 |
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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 |
ST Other accounts | 1 383.00 | | | 1 383.00 |
YY Amount of VAT collected | 383.00 | | | 383.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383.00 | | | 1 383.00 |
