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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
BF Loans | | | 510.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 21 710.00 | |
BX Customers and related accounts | | | -3 070.00 | |
BZ Other receivables | | | 6 168.00 | |
CF Cash and cash equivalents | | | 30 441.00 | |
CJ TOTAL (II) | | | 3 553.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 942.00 | | | 942.00 |
DH Retained earnings | -5 517.00 | | | -5 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812.00 | | | 1 812.00 |
DL TOTAL (I) | 14 678.00 | | | 14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 490.00 | | | 36 490.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 40 572.00 | | | 40 572.00 |
EE Grand total (I to V) | 55 249.00 | | | 55 249.00 |
EG Accrued income and payables due within one year | 40 572.00 | | | 40 572.00 |
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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 | | | 17 530.00 | |
FR Total operating income (I) | | | 17 530.00 | |
FW Other purchases and external expenses | | | 5 611.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 462.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 15 451.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 530.00 | | | 17 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 718.00 | | | 15 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812.00 | | | 1 812.00 |
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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 | 28 449.00 | | | 28 449.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739.00 | | | 6 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -5 615.00 | | | -5 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 585.00 | | | 3 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 632.00 | | | 632.00 |
ST Other accounts | 2 390.00 | | | 2 390.00 |
XQ Rental, rental and co-ownership charges | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 585.00 | | | 3 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 631.00 | | | 5 631.00 |
