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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 288.00 | 6 288.00 | | 6 288.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 25 395.00 | 8 288.00 | 17 107.00 | 25 395.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 9 541.00 | | 9 541.00 | 9 541.00 |
CO Grand total (0 to V) | 34 936.00 | 8 288.00 | 26 648.00 | 34 936.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -42 600.00 | | | -42 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | | | 12 463.00 |
DL TOTAL (I) | -28 137.00 | | | -28 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | | | 46 170.00 |
DX Trade payables and related accounts | 7 251.00 | | | 7 251.00 |
DY Tax and social security liabilities | 1 364.00 | | | 1 364.00 |
EC TOTAL (IV) | 54 785.00 | | | 54 785.00 |
EE Grand total (I to V) | 26 648.00 | | | 26 648.00 |
EG Accrued income and payables due within one year | 54 785.00 | | | 54 785.00 |
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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 | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 58 400.00 | | 58 400.00 | 58 400.00 |
FR Total operating income (I) | | | 58 400.00 | |
FW Other purchases and external expenses | | | 45 696.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | -241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 45 937.00 | |
GG - OPERATING RESULT (I - II) | | | 12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 400.00 | | | 58 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 937.00 | | | 45 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | | | 12 463.00 |
HP References: Equipment leasing | 378.00 | | | 378.00 |
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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 | 25 395.00 | | | 25 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 8 138.00 | 150.00 | | 8 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 150.00 | | 6 138.00 |
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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 | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 46 170.00 | 46 170.00 | | 46 170.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 302.00 | 14.00 | 1 315.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 785.00 | 54 785.00 | | 54 785.00 |
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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 | -150.00 | | | -150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 912.00 | | | 27 912.00 |
ST Other accounts | 12 394.00 | | | 12 394.00 |
XQ Rental, rental and co-ownership charges | 5 346.00 | | | 5 346.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | | | 259.00 |
YY Amount of VAT collected | 11 680.00 | | | 11 680.00 |
YZ Total deductible VAT on goods and services | 7 814.00 | | | 7 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 696.00 | | | 45 696.00 |
