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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 30 965.00 | | 30 965.00 | 30 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 992.00 | 13 982.00 | | 15 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 2 010.00 | | 526.00 |
DL TOTAL (I) | 18 168.00 | 17 642.00 | | 18 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 645.00 | 3 440.00 | | 6 645.00 |
DX Trade payables and related accounts | 4 414.00 | 3 514.00 | | 4 414.00 |
DY Tax and social security liabilities | 53.00 | 653.00 | | 53.00 |
EA Other liabilities | 1 685.00 | 2 370.00 | | 1 685.00 |
EC TOTAL (IV) | 12 797.00 | 14 010.00 | | 12 797.00 |
EE Grand total (I to V) | 30 965.00 | 31 652.00 | | 30 965.00 |
EG Accrued income and payables due within one year | 12 797.00 | 14 010.00 | | 12 797.00 |
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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 | 45 229.00 | | 45 229.00 | 45 229.00 |
FJ Net sales | 45 229.00 | | 45 229.00 | 45 229.00 |
FR Total operating income (I) | | | 45 229.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 15 787.00 | |
FZ Social Security Contributions | | | 5 644.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 44 241.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 432.00 | 6 481.00 | | 5 432.00 |
HK Income tax | 87.00 | 348.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 229.00 | 49 990.00 | | 45 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 703.00 | 47 980.00 | | 44 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 2 010.00 | | 526.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 6 645.00 | 6 645.00 | | 6 645.00 |
VJ Loans taken out during the year | 3 392.00 | | | 3 392.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 797.00 | 12 797.00 | | 12 797.00 |
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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 | 1 534.00 | 1 735.00 | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | 2 332.00 | | 2 197.00 |
ST Other accounts | 8 030.00 | 8 143.00 | | 8 030.00 |
XQ Rental, rental and co-ownership charges | 10 478.00 | 10 491.00 | | 10 478.00 |
YW Business tax | 501.00 | 271.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | 2 006.00 | | 2 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 704.00 | 20 967.00 | | 20 704.00 |
