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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 450.00 | | 119 450.00 | 119 450.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BJ TOTAL (I) | 119 450.00 | | 119 450.00 | 119 450.00 |
BX Customers and related accounts | 16 382.00 | | 16 382.00 | 16 382.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 25 375.00 | | 25 375.00 | 25 375.00 |
CO Grand total (0 to V) | 144 825.00 | | 144 825.00 | 144 825.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 31 606.00 | | | 31 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642.00 | | | 642.00 |
DL TOTAL (I) | 41 048.00 | | | 41 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572.00 | | | 48 572.00 |
DX Trade payables and related accounts | 54 069.00 | | | 54 069.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 103 777.00 | | | 103 777.00 |
EE Grand total (I to V) | 144 825.00 | | | 144 825.00 |
EG Accrued income and payables due within one year | 103 777.00 | | | 103 777.00 |
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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 | 24 766.00 | | 24 766.00 | 24 766.00 |
FJ Net sales | 24 766.00 | | 24 766.00 | 24 766.00 |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 25 654.00 | |
FS Purchases of goods (including customs duties) | | | 13 606.00 | |
FT Inventory change (goods) | | | 525.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 24 899.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 654.00 | | | 25 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 012.00 | | | 25 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642.00 | | | 642.00 |
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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 | 119 450.00 | | | 119 450.00 |
I4 DECREASES Grand Total | | | 119 450.00 | |
IO DECREASES Total including other intangible assets | | | 119 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 450.00 | | | 119 450.00 |
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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 | 54 069.00 | 54 069.00 | | 54 069.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 16 382.00 | 16 382.00 | | 16 382.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 48 572.00 | 48 572.00 | | 48 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257.00 | 18 257.00 | | 18 257.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 777.00 | 103 777.00 | | 103 777.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 967.00 | | | 7 967.00 |
ST Other accounts | 2 174.00 | | | 2 174.00 |
YT Subcontracting | 282.00 | | | 282.00 |
YW Business tax | 344.00 | | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 423.00 | | | 10 423.00 |
