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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 604.00 | 44.00 | 560.00 | 604.00 |
BJ TOTAL (I) | 40 604.00 | 44.00 | 40 560.00 | 40 604.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 16 619.00 | | 16 619.00 | 16 619.00 |
CO Grand total (0 to V) | 57 223.00 | 44.00 | 57 179.00 | 57 223.00 |
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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) | 1 228.00 | | | 1 228.00 |
DL TOTAL (I) | 2 228.00 | | | 2 228.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | | | 36 621.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 54 951.00 | | | 54 951.00 |
EE Grand total (I to V) | 57 179.00 | | | 57 179.00 |
EG Accrued income and payables due within one year | 54 951.00 | | | 54 951.00 |
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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 | 36 774.00 | | 36 774.00 | 36 774.00 |
FJ Net sales | 36 774.00 | | 36 774.00 | 36 774.00 |
FO Operating subsidies | | | 4 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 582.00 | |
FU Purchases of raw materials and other supplies | | | 15 605.00 | |
FW Other purchases and external expenses | | | 17 726.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 6 205.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 582.00 | | | 41 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 355.00 | | | 40 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228.00 | | | 1 228.00 |
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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 | | | 40 604.00 | |
I4 DECREASES Grand Total | | | 40 604.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604.00 | |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547.00 | 547.00 | | 547.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 951.00 | 54 951.00 | | 54 951.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 810.00 | | | 2 810.00 |
ST Other accounts | 4 622.00 | | | 4 622.00 |
XQ Rental, rental and co-ownership charges | 10 295.00 | | | 10 295.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 3 607.00 | | | 3 607.00 |
YZ Total deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 726.00 | | | 17 726.00 |
