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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 500.00 | 494.00 | 4 005.00 | 4 500.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 000.00 | 494.00 | 11 505.00 | 12 000.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 18 505.00 | | 18 505.00 | 18 505.00 |
CO Grand total (0 to V) | 30 505.00 | 494.00 | 30 011.00 | 30 505.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 |
DH Retained earnings | -5 076.00 | | | -5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 076.00 | | | -5 076.00 |
DL TOTAL (I) | -4 076.00 | | | -4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482.00 | | | 20 482.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 13 485.00 | | | 13 485.00 |
EC TOTAL (IV) | 34 087.00 | | | 34 087.00 |
EE Grand total (I to V) | 30 011.00 | | | 30 011.00 |
EG Accrued income and payables due within one year | 34 087.00 | | | 34 087.00 |
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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 | 30 460.00 | | 30 460.00 | 30 460.00 |
FJ Net sales | 30 460.00 | | 30 460.00 | 30 460.00 |
FO Operating subsidies | | | 4 433.00 | |
FR Total operating income (I) | | | 30 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 18 905.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 13 539.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 35 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 460.00 | | | 30 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 536.00 | | | 35 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 076.00 | | | -5 076.00 |
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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 | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 494.00 | | |
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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 | 119.00 | 119.00 | | 119.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 20 482.00 | 20 482.00 | | 20 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451.00 | 3 451.00 | | 3 451.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 087.00 | 34 087.00 | | 34 087.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 438.00 | | | 1 438.00 |
ST Other accounts | 4 587.00 | | | 4 587.00 |
XQ Rental, rental and co-ownership charges | 12 879.00 | | | 12 879.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 905.00 | | | 18 905.00 |
