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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 2 923.00 | 2 255.00 | 668.00 | 2 923.00 |
BJ TOTAL (I) | 50 923.00 | 2 255.00 | 48 668.00 | 50 923.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 53 708.00 | 2 255.00 | 51 453.00 | 53 708.00 |
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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 |
DG Other reserves | 7 827.00 | | | 7 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | | | 6 292.00 |
DL TOTAL (I) | 15 219.00 | | | 15 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | | | 3 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 881.00 | | | 8 881.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 3 161.00 | | | 3 161.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 36 234.00 | | | 36 234.00 |
EE Grand total (I to V) | 51 453.00 | | | 51 453.00 |
EG Accrued income and payables due within one year | 36 234.00 | | | 36 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 526.00 | | | 3 526.00 |
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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 | 37 746.00 | | 37 746.00 | 37 746.00 |
FJ Net sales | 37 746.00 | | 37 746.00 | 37 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 29 618.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FZ Social Security Contributions | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 31 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | | | 1 254.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 708.00 | | | 32 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | | | 6 292.00 |
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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 | 50 923.00 | | | 50 923.00 |
I4 DECREASES Grand Total | | | 50 923.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 1 685.00 | 570.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 570.00 | | 1 685.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8E Income Taxes | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | | | 2 759.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 234.00 | 36 234.00 | | 36 234.00 |
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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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | | | 2 572.00 |
ST Other accounts | 21 329.00 | | | 21 329.00 |
XQ Rental, rental and co-ownership charges | 5 716.00 | | | 5 716.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | | | 1 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 618.00 | | | 29 618.00 |
