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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 4 851.00 | 276.00 | 4 574.00 | 4 851.00 |
AT Other tangible assets | 13 742.00 | 7 424.00 | 6 318.00 | 13 742.00 |
BJ TOTAL (I) | 198 593.00 | 7 700.00 | 190 893.00 | 198 593.00 |
BZ Other receivables | 9 253.00 | | 9 253.00 | 9 253.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CJ TOTAL (II) | 37 361.00 | | 37 361.00 | 37 361.00 |
CO Grand total (0 to V) | 235 955.00 | 7 700.00 | 228 254.00 | 235 955.00 |
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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 |
DH Retained earnings | -10 420.00 | | | -10 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 607.00 | | | 15 607.00 |
DL TOTAL (I) | 15 187.00 | | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 923.00 | | | 200 923.00 |
DX Trade payables and related accounts | 9 677.00 | | | 9 677.00 |
DY Tax and social security liabilities | 2 466.00 | | | 2 466.00 |
EC TOTAL (IV) | 213 067.00 | | | 213 067.00 |
EE Grand total (I to V) | 228 254.00 | | | 228 254.00 |
EG Accrued income and payables due within one year | 213 067.00 | | | 213 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 139.00 | | 82 139.00 | 82 139.00 |
FJ Net sales | 82 139.00 | | 82 139.00 | 82 139.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 137 703.00 | |
FU Purchases of raw materials and other supplies | | | 44 153.00 | |
FW Other purchases and external expenses | | | 48 354.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 19 408.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 119 784.00 | |
GG - OPERATING RESULT (I - II) | | | 17 919.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 703.00 | | | 137 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 096.00 | | | 122 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 607.00 | | | 15 607.00 |
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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 | 193 742.00 | | 4 851.00 | 193 742.00 |
I4 DECREASES Grand Total | | | 198 593.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | 4 851.00 | 13 742.00 |
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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 | 4 607.00 | 3 093.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 607.00 | 3 093.00 | | 4 607.00 |
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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 200 923.00 | 200 923.00 | | 200 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 067.00 | 213 067.00 | | 213 067.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | | | 4 186.00 |
ST Other accounts | 20 413.00 | | | 20 413.00 |
XQ Rental, rental and co-ownership charges | 23 754.00 | | | 23 754.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 7 365.00 | | | 7 365.00 |
YZ Total deductible VAT on goods and services | 5 911.00 | | | 5 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 354.00 | | | 48 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
