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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 1 987.00 | 1 987.00 | | 1 987.00 |
AT Other tangible assets | 9 366.00 | 9 366.00 | | 9 366.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 77 953.00 | 11 353.00 | 66 600.00 | 77 953.00 |
BZ Other receivables | 50 120.00 | | 50 120.00 | 50 120.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 56 699.00 | | 56 699.00 | 56 699.00 |
CO Grand total (0 to V) | 134 652.00 | 11 353.00 | 123 299.00 | 134 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 167.00 | | | 10 167.00 |
DH Retained earnings | 1 414.00 | | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 120 572.00 | | | 120 572.00 |
DX Trade payables and related accounts | 1 797.00 | | | 1 797.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 2 727.00 | | | 2 727.00 |
EE Grand total (I to V) | 123 299.00 | | | 123 299.00 |
EG Accrued income and payables due within one year | 2 727.00 | | | 2 727.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 603.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009.00 | | | 4 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | | | 3 991.00 |
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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 | 79 479.00 | | | 79 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 77 953.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 353.00 | | | 11 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 11 353.00 | | | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 353.00 | | | 11 353.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 671.00 | 49 671.00 | | 49 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 120.00 | 50 120.00 | | 50 120.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727.00 | 2 727.00 | | 2 727.00 |
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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) | 1 310.00 | | | 1 310.00 |
ST Other accounts | 293.00 | | | 293.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
YZ Total deductible VAT on goods and services | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603.00 | | | 1 603.00 |
