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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 19 507.00 | 2 690.00 | 16 817.00 | 19 507.00 |
BJ TOTAL (I) | 46 507.00 | 2 690.00 | 43 817.00 | 46 507.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 8 229.00 | | 8 229.00 | 8 229.00 |
CO Grand total (0 to V) | 54 736.00 | 2 690.00 | 52 046.00 | 54 736.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 720.00 | | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 18 102.00 | | | 18 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | | | 15 672.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 18 261.00 | | | 18 261.00 |
EC TOTAL (IV) | 33 944.00 | | | 33 944.00 |
EE Grand total (I to V) | 52 046.00 | | | 52 046.00 |
EG Accrued income and payables due within one year | 33 944.00 | | | 33 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 044.00 | | | 2 044.00 |
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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 | 69 447.00 | | 69 447.00 | 69 447.00 |
FJ Net sales | 69 447.00 | | 69 447.00 | 69 447.00 |
FR Total operating income (I) | | | 69 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 923.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 9 909.00 | |
FZ Social Security Contributions | | | 3 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 448.00 | | | 69 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 166.00 | | | 66 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | | | 3 282.00 |
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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 | 46 507.00 | | | 46 507.00 |
I4 DECREASES Grand Total | | | 46 507.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 1 988.00 | 702.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 702.00 | | 1 988.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8E Income Taxes | 366.00 | 366.00 | | 366.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 15 672.00 | 15 672.00 | | 15 672.00 |
VK Loans repaid during the year | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177.00 | 8 177.00 | | 8 177.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 944.00 | 33 944.00 | | 33 944.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 28 980.00 | | | 28 980.00 |
XQ Rental, rental and co-ownership charges | 8 676.00 | | | 8 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 056.00 | | | 40 056.00 |
