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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AV Fixed assets in progress | 5 787.00 | 1 787.00 | 4 000.00 | 5 787.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 31 154.00 | 1 787.00 | 29 367.00 | 31 154.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CJ TOTAL (II) | 50 992.00 | | 50 992.00 | 50 992.00 |
CO Grand total (0 to V) | 82 147.00 | 1 787.00 | 80 359.00 | 82 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 6 344.00 | 8 475.00 | | 6 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -2 132.00 | | 5 061.00 |
DL TOTAL (I) | 53 204.00 | 48 144.00 | | 53 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 506.00 | | |
DX Trade payables and related accounts | 7 105.00 | 14 005.00 | | 7 105.00 |
DY Tax and social security liabilities | 20 050.00 | 16 588.00 | | 20 050.00 |
EC TOTAL (IV) | 27 155.00 | 32 099.00 | | 27 155.00 |
EE Grand total (I to V) | 80 359.00 | 80 242.00 | | 80 359.00 |
EG Accrued income and payables due within one year | 27 155.00 | 30 593.00 | | 27 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 506.00 | | |
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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 | 103 571.00 | | 103 571.00 | 103 571.00 |
FJ Net sales | 103 571.00 | | 103 571.00 | 103 571.00 |
FR Total operating income (I) | | | 103 571.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 72 034.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 98 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 571.00 | 94 595.00 | | 103 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 511.00 | 96 726.00 | | 98 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -2 132.00 | | 5 061.00 |
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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 | 31 154.00 | | | 31 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | | 31 154.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 367.00 | | | 10 367.00 |
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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 | 1 787.00 | | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
UT Other financial assets | 10 367.00 | | | 10 367.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 610.00 | 3 251.00 | 10 367.00 | 13 610.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 155.00 | 27 155.00 | | 27 155.00 |
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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 | 1 928.00 | 800.00 | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 3 600.00 | | 8 803.00 |
ST Other accounts | 6 402.00 | 3 385.00 | | 6 402.00 |
XQ Rental, rental and co-ownership charges | 55 951.00 | 12 800.00 | | 55 951.00 |
YT Subcontracting | 878.00 | 6 790.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | 800.00 | | 1 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 034.00 | 26 575.00 | | 72 034.00 |
