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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 2 977.00 | 2 977.00 | | 2 977.00 |
BJ TOTAL (I) | 82 685.00 | 6 460.00 | 76 225.00 | 82 685.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 12 484.00 | | 12 484.00 | 12 484.00 |
CO Grand total (0 to V) | 95 169.00 | 6 460.00 | 88 708.00 | 95 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 274.00 | 47 274.00 | | 47 274.00 |
DH Retained earnings | 1 741.00 | 19 258.00 | | 1 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 484.00 | | 27 354.00 |
DL TOTAL (I) | 76 369.00 | 67 015.00 | | 76 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | 9 239.00 | | 4 132.00 |
DY Tax and social security liabilities | 8 207.00 | 91.00 | | 8 207.00 |
EC TOTAL (IV) | 12 339.00 | 9 330.00 | | 12 339.00 |
EE Grand total (I to V) | 88 708.00 | 76 346.00 | | 88 708.00 |
EG Accrued income and payables due within one year | 12 339.00 | 9 330.00 | | 12 339.00 |
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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 | 37 836.00 | | 37 836.00 | 37 836.00 |
FJ Net sales | 37 836.00 | | 37 836.00 | 37 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 837.00 | |
FW Other purchases and external expenses | | | 5 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | 32 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 827.00 | 91.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 837.00 | 4 000.00 | | 37 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 483.00 | 3 516.00 | | 10 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 484.00 | | 27 354.00 |
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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 | 82 685.00 | | | 82 685.00 |
I4 DECREASES Grand Total | | | 82 685.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 339.00 | 12 339.00 | | 12 339.00 |
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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) | 43.00 | 89.00 | | 43.00 |
ST Other accounts | 3 813.00 | 1 869.00 | | 3 813.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 200.00 | | 1 800.00 |
YW Business tax | | 265.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 265.00 | | |
YY Amount of VAT collected | 7 567.00 | 800.00 | | 7 567.00 |
YZ Total deductible VAT on goods and services | 83.00 | 108.00 | | 83.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 656.00 | 3 159.00 | | 5 656.00 |
