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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 77 380.00 | 1 380.00 | 76 000.00 | 77 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 71 392.00 | | 71 392.00 | 71 392.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 75 328.00 | | 75 328.00 | 75 328.00 |
CO Grand total (0 to V) | 152 708.00 | 1 380.00 | 151 328.00 | 152 708.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 85 722.00 | 85 722.00 | | 85 722.00 |
DH Retained earnings | -48 570.00 | -60 672.00 | | -48 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 12 102.00 | | 10 700.00 |
DL TOTAL (I) | 80 851.00 | 70 151.00 | | 80 851.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 78.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 472.00 | 21 410.00 | | 8 472.00 |
DX Trade payables and related accounts | 989.00 | 1 468.00 | | 989.00 |
DY Tax and social security liabilities | 1 296.00 | 371.00 | | 1 296.00 |
EA Other liabilities | 59 650.00 | 411 650.00 | | 59 650.00 |
EC TOTAL (IV) | 70 476.00 | 434 977.00 | | 70 476.00 |
EE Grand total (I to V) | 151 328.00 | 505 128.00 | | 151 328.00 |
EG Accrued income and payables due within one year | 70 476.00 | | | 70 476.00 |
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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 | 48 399.00 | | 48 399.00 | 48 399.00 |
FJ Net sales | 48 399.00 | | 48 399.00 | 48 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 399.00 | |
FW Other purchases and external expenses | | | 36 615.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 339.00 | 500.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 500.00 | | 339.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 500.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 739.00 | 46 797.00 | | 48 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 039.00 | 34 695.00 | | 38 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | 12 102.00 | | 10 700.00 |
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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 | 81 481.00 | | 55.00 | 81 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 77 380.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 1 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 536.00 | | | 5 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 55.00 | 13 445.00 |
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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 | 5 536.00 | | 4 156.00 | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 536.00 | | 4 156.00 | 5 536.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 650.00 | 59 650.00 | | 59 650.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 476.00 | 70 476.00 | | 70 476.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 134.00 | | | 16 134.00 |
ST Other accounts | 19 998.00 | | | 19 998.00 |
XQ Rental, rental and co-ownership charges | 483.00 | | | 483.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 479.00 | | | 479.00 |
YY Amount of VAT collected | 9 680.00 | | | 9 680.00 |
YZ Total deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 615.00 | | | 36 615.00 |
