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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 434.00 | 1 566.00 | 2 000.00 |
BJ TOTAL (I) | 30 000.00 | 434.00 | 29 566.00 | 30 000.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 33 859.00 | 434.00 | 33 425.00 | 33 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728.00 | | | 1 728.00 |
DL TOTAL (I) | 4 728.00 | | | 4 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | | | 10 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | | | 7 923.00 |
EA Other liabilities | 10 338.00 | | | 10 338.00 |
EC TOTAL (IV) | 28 697.00 | | | 28 697.00 |
EE Grand total (I to V) | 33 425.00 | | | 33 425.00 |
EG Accrued income and payables due within one year | 20 843.00 | | | 20 843.00 |
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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 | 63 745.00 | | 63 745.00 | 63 745.00 |
FJ Net sales | 63 745.00 | | 63 745.00 | 63 745.00 |
FR Total operating income (I) | | | 63 745.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 20 510.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 61 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 285.00 | | | 8 285.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 745.00 | | | 63 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 017.00 | | | 62 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728.00 | | | 1 728.00 |
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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 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 10 436.00 | 2 582.00 | 7 855.00 | 10 436.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 2 564.00 | | | 2 564.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 697.00 | 20 843.00 | 7 855.00 | 28 697.00 |
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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 | 2 518.00 | | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | | | 3 030.00 |
ST Other accounts | 12 605.00 | | | 12 605.00 |
XQ Rental, rental and co-ownership charges | 4 875.00 | | | 4 875.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | | | 2 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 510.00 | | | 20 510.00 |
