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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 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 2 517.00 | | 2 517.00 | 2 517.00 |
CO Grand total (0 to V) | 24 992.00 | | 24 992.00 | 24 992.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | | | 1 090.00 |
DL TOTAL (I) | 2 090.00 | | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 543.00 | | | 18 543.00 |
DX Trade payables and related accounts | 1 518.00 | | | 1 518.00 |
DY Tax and social security liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 22 902.00 | | | 22 902.00 |
EE Grand total (I to V) | 24 992.00 | | | 24 992.00 |
EG Accrued income and payables due within one year | 22 902.00 | | | 22 902.00 |
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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 | 48 950.00 | | 48 950.00 | 48 950.00 |
FJ Net sales | 48 950.00 | | 48 950.00 | 48 950.00 |
FR Total operating income (I) | | | 48 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 656.00 | |
FW Other purchases and external expenses | | | 30 670.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 11 495.00 | |
FZ Social Security Contributions | | | 3 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 950.00 | | | 48 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 860.00 | | | 47 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | | | 1 090.00 |
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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 | | | 22 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 22 475.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475.00 | |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
VI Group and Associates | 18 543.00 | 18 543.00 | | 18 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | | 2 475.00 | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 902.00 | 22 902.00 | | 22 902.00 |
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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 | 243.00 | | | 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | | | 3 897.00 |
ST Other accounts | 3 085.00 | | | 3 085.00 |
XQ Rental, rental and co-ownership charges | 15 869.00 | | | 15 869.00 |
YV Retrocessions of fees, commissions and brokerage | 7 819.00 | | | 7 819.00 |
YW Business tax | 199.00 | | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 670.00 | | | 30 670.00 |
