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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 12 115.00 | 2 715.00 | 9 400.00 | 12 115.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 55 439.00 | | 55 439.00 | 55 439.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 18 638.00 | | 18 638.00 | 18 638.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 59 541.00 | | 59 541.00 | 59 541.00 |
CO Grand total (0 to V) | 71 656.00 | 2 715.00 | 68 941.00 | 71 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -14 426.00 | | | -14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 505.00 | | | -17 505.00 |
DL TOTAL (I) | 12 069.00 | | | 12 069.00 |
DU Loans and Debts from Credit Institutions (3) | 18 883.00 | | | 18 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | | | 23 600.00 |
DX Trade payables and related accounts | 5 206.00 | | | 5 206.00 |
DY Tax and social security liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 56 872.00 | | | 56 872.00 |
EE Grand total (I to V) | 68 941.00 | | | 68 941.00 |
EG Accrued income and payables due within one year | 56 872.00 | | | 56 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | | | 8 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 542.00 | | 2 542.00 | 2 542.00 |
FG Production sold - services | 7 549.00 | 29 639.00 | 37 188.00 | 7 549.00 |
FJ Net sales | 10 091.00 | 29 639.00 | 39 730.00 | 10 091.00 |
FO Operating subsidies | | | 4 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 11 463.00 | |
FR Total operating income (I) | | | 55 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 55 621.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
A2 TOTAL ASSETS | 3 427.00 | | | 3 427.00 |
HB Exceptional income from capital transactions | 33 640.00 | | | 33 640.00 |
HD Total exceptional income (VII) | 33 640.00 | | | 33 640.00 |
HE Exceptional expenses on management operations | 17 625.00 | | | 17 625.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 625.00 | | | -17 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 741.00 | | | 55 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 246.00 | | | 73 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 505.00 | | | -17 505.00 |
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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 | 12 115.00 | | | 12 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 12 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 55 439.00 | 55 439.00 | | 55 439.00 |
VB VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 18 893.00 | 18 883.00 | | 18 893.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 941.00 | 62 941.00 | | 62 941.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 872.00 | 56 872.00 | | 56 872.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 725.00 | | | 4 725.00 |
ST Other accounts | 9 768.00 | | | 9 768.00 |
XQ Rental, rental and co-ownership charges | 20 869.00 | | | 20 869.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 363.00 | | | 35 363.00 |
