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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 7 651.00 | | 7 651.00 | 7 651.00 |
CO Grand total (0 to V) | 27 651.00 | | 27 651.00 | 27 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 274.00 | | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | 5 774.00 | | 3 609.00 |
DL TOTAL (I) | 25 883.00 | 25 774.00 | | 25 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 168.00 | 2 432.00 | | 1 168.00 |
EC TOTAL (IV) | 1 768.00 | 2 541.00 | | 1 768.00 |
EE Grand total (I to V) | 27 651.00 | 28 315.00 | | 27 651.00 |
EG Accrued income and payables due within one year | | 2 542.00 | | |
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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 | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 14 793.00 | | 14 793.00 | 14 793.00 |
FR Total operating income (I) | | | 14 793.00 | |
FW Other purchases and external expenses | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 524.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 637.00 | 1 019.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793.00 | 8 802.00 | | 14 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184.00 | 3 028.00 | | 11 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | 5 774.00 | | 3 609.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316.00 | 3 316.00 | | 3 316.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744.00 | 1 744.00 | | 1 744.00 |
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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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 5 099.00 | | | 5 099.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YT Subcontracting | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582.00 | | | 1 582.00 |
YY Amount of VAT collected | 1 891.00 | | | 1 891.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | | | 1 210.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 819.00 | | | 8 819.00 |
