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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 21 758.00 | 8 425.00 | 13 333.00 | 21 758.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 85 258.00 | 8 425.00 | 76 833.00 | 85 258.00 |
BT Goods | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CO Grand total (0 to V) | 90 126.00 | 8 425.00 | 81 701.00 | 90 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 236.00 | | | -16 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | | | -974.00 |
DL TOTAL (I) | -16 210.00 | | | -16 210.00 |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 609.00 | | | 39 609.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 8 439.00 | | | 8 439.00 |
EC TOTAL (IV) | 97 911.00 | | | 97 911.00 |
EE Grand total (I to V) | 81 701.00 | | | 81 701.00 |
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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 | 39 479.00 | | 39 479.00 | 39 479.00 |
FJ Net sales | 39 479.00 | | 39 479.00 | 39 479.00 |
FR Total operating income (I) | | | 39 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 32 491.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FZ Social Security Contributions | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 37 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | | | -975.00 |
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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 | 85 258.00 | | | 85 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 85 258.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 758.00 | | | 21 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 6 041.00 | 2 384.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 041.00 | 2 384.00 | | 6 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 609.00 | 39 609.00 | | 39 609.00 |
8B Suppliers and Related Accounts | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | | 49 000.00 | 49 000.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 911.00 | 48 911.00 | 49 000.00 | 97 911.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | | | 4 999.00 |
ST Other accounts | 14 411.00 | | | 14 411.00 |
XQ Rental, rental and co-ownership charges | 13 080.00 | | | 13 080.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 7 896.00 | | | 7 896.00 |
YZ Total deductible VAT on goods and services | 8 468.00 | | | 8 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 490.00 | | | 32 490.00 |
