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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 9 924.00 | 9 637.00 | 287.00 | 9 924.00 |
BJ TOTAL (I) | 92 924.00 | 9 637.00 | 83 287.00 | 92 924.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 12 440.00 | | 12 440.00 | 12 440.00 |
CO Grand total (0 to V) | 105 364.00 | 9 637.00 | 95 727.00 | 105 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -2 269.00 | -255.00 | | -2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | -2 014.00 | | 2 578.00 |
DL TOTAL (I) | 71 110.00 | 68 531.00 | | 71 110.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 3 681.00 | | 3 758.00 |
DX Trade payables and related accounts | | 129.00 | | |
DY Tax and social security liabilities | 10 860.00 | 10 644.00 | | 10 860.00 |
EC TOTAL (IV) | 24 618.00 | 24 454.00 | | 24 618.00 |
EE Grand total (I to V) | 95 727.00 | 92 985.00 | | 95 727.00 |
EG Accrued income and payables due within one year | 14 618.00 | 14 454.00 | | 14 618.00 |
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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 | 22 962.00 | | 22 962.00 | 22 962.00 |
FJ Net sales | 22 962.00 | | 22 962.00 | 22 962.00 |
FO Operating subsidies | | | 32 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 57 720.00 | |
FS Purchases of goods (including customs duties) | | | 7 633.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 590.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 9 503.00 | |
FZ Social Security Contributions | | | 4 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 55 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | 273.00 | | 1 896.00 |
A2 TOTAL ASSETS | 2 381.00 | 2 242.00 | | 2 381.00 |
A4 Equity method investments | 404.00 | 774.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 720.00 | 50 219.00 | | 57 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 142.00 | 52 233.00 | | 55 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | -2 014.00 | | 2 578.00 |
HQ References: Real Estate Leasing | 6 921.00 | 5 881.00 | | 6 921.00 |
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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 | 92 924.00 | | | 92 924.00 |
I4 DECREASES Grand Total | | | 92 924.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 924.00 | | | 9 924.00 |
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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 | 9 450.00 | 187.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 450.00 | 187.00 | | 9 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618.00 | 14 618.00 | | 14 618.00 |
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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 | 346.00 | 769.00 | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 771.00 | 2 533.00 | | 2 771.00 |
ST Other accounts | 13 287.00 | 13 119.00 | | 13 287.00 |
XQ Rental, rental and co-ownership charges | 16 532.00 | 9 860.00 | | 16 532.00 |
YQ Equipment leasing commitment | 3 325.00 | 8 312.00 | | 3 325.00 |
YW Business tax | 260.00 | 182.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606.00 | 951.00 | | 606.00 |
YY Amount of VAT collected | | 6 360.00 | | |
YZ Total deductible VAT on goods and services | 2 648.00 | 3 638.00 | | 2 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 590.00 | 25 512.00 | | 32 590.00 |
