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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AT Other tangible assets | 6 318.00 | 5 391.00 | 927.00 | 6 318.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 29 238.00 | 5 391.00 | 23 847.00 | 29 238.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 11 677.00 | | 11 677.00 | 11 677.00 |
CO Grand total (0 to V) | 40 915.00 | 5 391.00 | 35 524.00 | 40 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 720.00 | 22 975.00 | | 24 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 140.00 | 1 744.00 | | -2 140.00 |
DL TOTAL (I) | 31 380.00 | 33 520.00 | | 31 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001.00 | 6 000.00 | | 2 001.00 |
DX Trade payables and related accounts | 688.00 | 1 968.00 | | 688.00 |
DY Tax and social security liabilities | | 1 128.00 | | |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 4 144.00 | 9 096.00 | | 4 144.00 |
EE Grand total (I to V) | 35 524.00 | 42 616.00 | | 35 524.00 |
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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 | 53 393.00 | | 53 393.00 | 53 393.00 |
FJ Net sales | 53 393.00 | | 53 393.00 | 53 393.00 |
FR Total operating income (I) | | | 53 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 349.00 | |
FW Other purchases and external expenses | | | 49 745.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 55 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 329.00 | 175.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 175.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -143.00 | | -329.00 |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 393.00 | 47 833.00 | | 53 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 533.00 | 46 089.00 | | 55 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 140.00 | 1 744.00 | | -2 140.00 |
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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 | 29 077.00 | | 160.00 | 29 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 29 237.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 157.00 | | 160.00 | 6 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 4 774.00 | 617.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 774.00 | 617.00 | | 4 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001.00 | | 2 001.00 | 2 001.00 |
8B Suppliers and Related Accounts | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VN Other taxes, similar payments | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 268.00 | 6 268.00 | | 6 268.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144.00 | 2 143.00 | 2 001.00 | 4 144.00 |
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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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 26 209.00 | | | 26 209.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YT Subcontracting | 5 397.00 | | | 5 397.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 493.00 | | | 3 493.00 |
YY Amount of VAT collected | 10 679.00 | | | 10 679.00 |
YZ Total deductible VAT on goods and services | 2 609.00 | | | 2 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 266.00 | | | 50 266.00 |
