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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 17 722.00 | 15 399.00 | 2 323.00 | 17 722.00 |
BJ TOTAL (I) | 70 722.00 | 15 399.00 | 55 323.00 | 70 722.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 35 508.00 | | 35 508.00 | 35 508.00 |
CO Grand total (0 to V) | 106 230.00 | 15 399.00 | 90 831.00 | 106 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 879.00 | 64 320.00 | | 67 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 318.00 | 3 559.00 | | -11 318.00 |
DL TOTAL (I) | 65 361.00 | 76 679.00 | | 65 361.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | | 11 489.00 | | |
EC TOTAL (IV) | 10 469.00 | 11 489.00 | | 10 469.00 |
EE Grand total (I to V) | 90 831.00 | 103 168.00 | | 90 831.00 |
EG Accrued income and payables due within one year | 10 469.00 | 11 489.00 | | 10 469.00 |
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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 | 70 048.00 | | 70 048.00 | 70 048.00 |
FJ Net sales | 70 048.00 | | 70 048.00 | 70 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 048.00 | |
FW Other purchases and external expenses | | | 55 170.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 81 290.00 | |
GG - OPERATING RESULT (I - II) | | | -11 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 514.00 | | |
HK Income tax | 76.00 | 188.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 048.00 | 105 287.00 | | 70 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 366.00 | 101 728.00 | | 81 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 318.00 | 3 559.00 | | -11 318.00 |
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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 | 75 366.00 | | | 75 366.00 |
I4 DECREASES Grand Total | | 4 644.00 | 70 722.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 644.00 | 17 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 366.00 | | | 22 366.00 |
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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 | 17 721.00 | 581.00 | 2 903.00 | 17 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 721.00 | 581.00 | 2 903.00 | 17 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 469.00 | 10 469.00 | | 10 469.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VJ Loans taken out during the year | 10 469.00 | | | 10 469.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 469.00 | 10 469.00 | | 10 469.00 |
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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 | | 77.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | 24 235.00 | | 11 694.00 |
ST Other accounts | 29 179.00 | 26 270.00 | | 29 179.00 |
XQ Rental, rental and co-ownership charges | 10 810.00 | 7 483.00 | | 10 810.00 |
YT Subcontracting | 3 488.00 | | | 3 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 77.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 170.00 | 57 988.00 | | 55 170.00 |
