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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 900.00 | 29 900.00 | | 29 900.00 |
BJ TOTAL (I) | 29 900.00 | 29 900.00 | | 29 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 23 066.00 | | 23 066.00 | 23 066.00 |
CJ TOTAL (II) | 23 246.00 | | 23 246.00 | 23 246.00 |
CO Grand total (0 to V) | 53 146.00 | 29 900.00 | 23 246.00 | 53 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 348.00 | -20 189.00 | | 28 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 897.00 | 48 536.00 | | -23 897.00 |
DL TOTAL (I) | 15 450.00 | 39 348.00 | | 15 450.00 |
DX Trade payables and related accounts | 1 080.00 | 94 328.00 | | 1 080.00 |
DY Tax and social security liabilities | 6 715.00 | 38 966.00 | | 6 715.00 |
EA Other liabilities | | 1 192.00 | | |
EC TOTAL (IV) | 7 795.00 | 134 486.00 | | 7 795.00 |
EE Grand total (I to V) | 23 246.00 | 173 834.00 | | 23 246.00 |
EG Accrued income and payables due within one year | 7 795.00 | 134 486.00 | | 7 795.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 11 628.00 | |
FR Total operating income (I) | | | 11 628.00 | |
FW Other purchases and external expenses | | | 1 916.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 29 900.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 35 535.00 | |
GG - OPERATING RESULT (I - II) | | | -23 907.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 105.00 | | |
HD Total exceptional income (VII) | | 62 105.00 | | |
HE Exceptional expenses on management operations | | 8 310.00 | | |
HH Total exceptional expenses (VIII) | | 8 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 638.00 | 63 609.00 | | 11 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 535.00 | 15 073.00 | | 35 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 897.00 | 48 536.00 | | -23 897.00 |
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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 | 29 900.00 | | | 29 900.00 |
I4 DECREASES Grand Total | | | 29 900.00 | |
IO DECREASES Total including other intangible assets | | | 29 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 900.00 | | | 29 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 29 900.00 | | |
6T Receivables | 122.00 | | 122.00 | 122.00 |
7B Total provisions for depreciation | 122.00 | 29 900.00 | 122.00 | 122.00 |
7C Grand total | 122.00 | 29 900.00 | 122.00 | 122.00 |
UE of which provisions and reversals: - Operating | | 29 900.00 | 122.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795.00 | 7 795.00 | | 7 795.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 650.00 | | 900.00 |
ST Other accounts | 1 475.00 | 1 605.00 | | 1 475.00 |
YT Subcontracting | -459.00 | 50.00 | | -459.00 |
YY Amount of VAT collected | 9 399.00 | 4 589.00 | | 9 399.00 |
YZ Total deductible VAT on goods and services | 46 083.00 | 22 501.00 | | 46 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 916.00 | 2 305.00 | | 1 916.00 |
