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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 560.00 | 6 755.00 | 5 805.00 | 12 560.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AT Other tangible assets | 29 421.00 | 6 191.00 | 23 230.00 | 29 421.00 |
BJ TOTAL (I) | 363 496.00 | 12 946.00 | 350 550.00 | 363 496.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 56 465.00 | | 56 465.00 | 56 465.00 |
CJ TOTAL (II) | 65 670.00 | | 65 670.00 | 65 670.00 |
CO Grand total (0 to V) | 429 165.00 | 12 946.00 | 416 220.00 | 429 165.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 4 679.00 | | | 4 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | | | -1 336.00 |
DL TOTAL (I) | 13 342.00 | | | 13 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 500.00 | | | 399 500.00 |
DY Tax and social security liabilities | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 402 877.00 | | | 402 877.00 |
EE Grand total (I to V) | 416 220.00 | | | 416 220.00 |
EG Accrued income and payables due within one year | 402 877.00 | | | 402 877.00 |
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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 | 99 259.00 | | 99 259.00 | 99 259.00 |
FJ Net sales | 99 259.00 | | 99 259.00 | 99 259.00 |
FQ Other income | | | 22 935.00 | |
FR Total operating income (I) | | | 122 194.00 | |
FS Purchases of goods (including customs duties) | | | 5 085.00 | |
FW Other purchases and external expenses | | | 92 619.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 11 473.00 | |
FZ Social Security Contributions | | | 1 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 123 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336.00 | |
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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) | 122 194.00 | | | 122 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 530.00 | | | 123 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 336.00 | | | -1 336.00 |
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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 | 363 496.00 | | | 363 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 560.00 | | | 12 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 363 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 560.00 | |
IO DECREASES Total including other intangible assets | | | 321 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 500.00 | | | 321 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 421.00 | | | 29 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 241.00 | 7 705.00 | | 5 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 489.00 | 4 266.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 3 439.00 | | 2 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
UX Other trade receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VI Group and Associates | 399 500.00 | 399 500.00 | | 399 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 877.00 | 402 877.00 | | 402 877.00 |
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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 | 3 756.00 | | | 3 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | | | 9 290.00 |
ST Other accounts | 31 690.00 | | | 31 690.00 |
XQ Rental, rental and co-ownership charges | 35 784.00 | | | 35 784.00 |
YT Subcontracting | 15 184.00 | | | 15 184.00 |
YV Retrocessions of fees, commissions and brokerage | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 756.00 | | | 3 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 619.00 | | | 92 619.00 |
