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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 000.00 | | 16 000.00 | 16 000.00 |
BP Services in progress | 17 268.00 | | 17 268.00 | 17 268.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 38 138.00 | | 38 138.00 | 38 138.00 |
CO Grand total (0 to V) | 54 138.00 | | 54 138.00 | 54 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 987.00 | | | 12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | | | 2 274.00 |
DL TOTAL (I) | 37 262.00 | | | 37 262.00 |
DX Trade payables and related accounts | 16 358.00 | | | 16 358.00 |
DY Tax and social security liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 16 876.00 | | | 16 876.00 |
EE Grand total (I to V) | 54 138.00 | | | 54 138.00 |
EG Accrued income and payables due within one year | 16 876.00 | | | 16 876.00 |
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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 | 56 775.00 | | 56 775.00 | 56 775.00 |
FJ Net sales | 56 775.00 | | 56 775.00 | 56 775.00 |
FM Inventory production | | | -2 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 511.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GF Total Operating Expenses (II) | | | 52 091.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 850.00 | | | 10 850.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 511.00 | | | 54 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 236.00 | | | 52 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | | | 2 274.00 |
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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 | 17 164.00 | | | 17 164.00 |
I4 DECREASES Grand Total | | 1 164.00 | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | | 1 164.00 | 1 164.00 |
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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 | 16 358.00 | 16 358.00 | | 16 358.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 10 773.00 | | 10 773.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 876.00 | 16 876.00 | | 16 876.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 5 776.00 | | | 5 776.00 |
XQ Rental, rental and co-ownership charges | 2 643.00 | | | 2 643.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 11 355.00 | | | 11 355.00 |
YZ Total deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 523.00 | | | 8 523.00 |
