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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 20 000.00 | 14 927.00 | 5 073.00 | 20 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 100 700.00 | 14 927.00 | 85 773.00 | 100 700.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 105 491.00 | 14 927.00 | 90 564.00 | 105 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 675.00 | 12 993.00 | | 19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | 6 683.00 | | 13 183.00 |
DL TOTAL (I) | 35 059.00 | 21 875.00 | | 35 059.00 |
DU Loans and Debts from Credit Institutions (3) | 40 958.00 | 55 294.00 | | 40 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 12 070.00 | 134.00 | | 12 070.00 |
DY Tax and social security liabilities | 2 327.00 | 1 179.00 | | 2 327.00 |
EA Other liabilities | 150.00 | 16.00 | | 150.00 |
EC TOTAL (IV) | 55 505.00 | 78 623.00 | | 55 505.00 |
EE Grand total (I to V) | 90 564.00 | 100 498.00 | | 90 564.00 |
EG Accrued income and payables due within one year | 55 505.00 | 38 502.00 | | 55 505.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 22 367.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 801.00 | |
GG - OPERATING RESULT (I - II) | | | 16 199.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 327.00 | 1 179.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 003.00 | 19 853.00 | | 43 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 820.00 | 13 170.00 | | 29 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 183.00 | 6 683.00 | | 13 183.00 |
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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 | 100 700.00 | | | 100 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 100 700.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 10 927.00 | 4 000.00 | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 927.00 | 4 000.00 | | 10 927.00 |
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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 40 958.00 | 40 958.00 | | 40 958.00 |
VK Loans repaid during the year | 14 336.00 | | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 505.00 | 55 505.00 | | 55 505.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 599.00 | 1 200.00 | | 2 599.00 |
ST Other accounts | 14 868.00 | 2 316.00 | | 14 868.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | 3 600.00 | | 4 900.00 |
YW Business tax | 434.00 | 435.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 435.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 367.00 | 7 116.00 | | 22 367.00 |
