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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 524.00 | 524.00 | | 524.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 3 018.00 | 2 609.00 | 409.00 | 3 018.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 34 261.00 | 3 133.00 | 31 128.00 | 34 261.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 39 816.00 | | 39 816.00 | 39 816.00 |
CJ TOTAL (II) | 42 594.00 | | 42 594.00 | 42 594.00 |
CO Grand total (0 to V) | 76 855.00 | 3 133.00 | 73 722.00 | 76 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 60 405.00 | 58 618.00 | | 60 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 1 787.00 | | 2 798.00 |
DL TOTAL (I) | 71 608.00 | 68 810.00 | | 71 608.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
DY Tax and social security liabilities | 2 094.00 | 1 280.00 | | 2 094.00 |
EC TOTAL (IV) | 2 114.00 | 1 300.00 | | 2 114.00 |
EE Grand total (I to V) | 73 722.00 | 70 110.00 | | 73 722.00 |
EG Accrued income and payables due within one year | 2 114.00 | 1 300.00 | | 2 114.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 13 055.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 13 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | 494.00 | 315.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 17 880.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | 16 093.00 | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 1 787.00 | | 2 798.00 |
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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 | 34 261.00 | | | 34 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524.00 | | | 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 34 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 524.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | | 3 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 768.00 | 365.00 | | 2 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 524.00 | | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244.00 | 365.00 | | 2 244.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 2 778.00 | 229.00 | 3 007.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114.00 | 2 114.00 | | 2 114.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210.00 | 205.00 | | 210.00 |
ST Other accounts | 12 639.00 | 14 782.00 | | 12 639.00 |
XQ Rental, rental and co-ownership charges | 207.00 | 201.00 | | 207.00 |
YW Business tax | 232.00 | 229.00 | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | 229.00 | | 278.00 |
YY Amount of VAT collected | 1 200.00 | 3 000.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 128.00 | 1 277.00 | | 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 055.00 | 15 188.00 | | 13 055.00 |
