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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 282.00 | 5 944.00 | 338.00 | 6 282.00 |
BJ TOTAL (I) | 31 282.00 | 5 944.00 | 25 338.00 | 31 282.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 21 581.00 | | 21 581.00 | 21 581.00 |
CJ TOTAL (II) | 54 215.00 | | 54 215.00 | 54 215.00 |
CO Grand total (0 to V) | 85 497.00 | 5 944.00 | 79 553.00 | 85 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 065.00 | | | 52 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 403.00 | | | -25 403.00 |
DL TOTAL (I) | 70 662.00 | | | 70 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 8 891.00 | | | 8 891.00 |
EE Grand total (I to V) | 79 553.00 | | | 79 553.00 |
EG Accrued income and payables due within one year | 8 891.00 | | | 8 891.00 |
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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 | 68 314.00 | | 68 314.00 | 68 314.00 |
FJ Net sales | 68 314.00 | | 68 314.00 | 68 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 315.00 | |
FW Other purchases and external expenses | | | 16 346.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 93 560.00 | |
GG - OPERATING RESULT (I - II) | | | -25 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 315.00 | | | 68 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 718.00 | | | 93 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 403.00 | | | -25 403.00 |
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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 | 31 281.00 | | | 31 281.00 |
I4 DECREASES Grand Total | | | 31 281.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 5 333.00 | 610.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 610.00 | | 5 333.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 21 636.00 | 21 636.00 | | 21 636.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 601.00 | 22 601.00 | | 22 601.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 891.00 | 8 891.00 | | 8 891.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 421.00 | | | 3 421.00 |
ST Other accounts | 12 925.00 | | | 12 925.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | | | 1 631.00 |
YY Amount of VAT collected | 12 864.00 | | | 12 864.00 |
YZ Total deductible VAT on goods and services | 820.00 | | | 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 346.00 | | | 16 346.00 |
