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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 | 3 722.00 | 16 277.00 | 20 000.00 |
AT Other tangible assets | 12 938.00 | 1 531.00 | 11 407.00 | 12 938.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 34 218.00 | 5 253.00 | 28 964.00 | 34 218.00 |
BX Customers and related accounts | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 22 171.00 | | 22 171.00 | 22 171.00 |
CO Grand total (0 to V) | 56 389.00 | 5 253.00 | 51 136.00 | 56 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 948.00 | | | -2 948.00 |
DL TOTAL (I) | 4 051.00 | | | 4 051.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | | | 37 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
DY Tax and social security liabilities | 51.00 | | | 51.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 47 084.00 | | | 47 084.00 |
EE Grand total (I to V) | 51 136.00 | | | 51 136.00 |
EG Accrued income and payables due within one year | 14 930.00 | | | 14 930.00 |
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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 | 21 582.00 | | 21 582.00 | 21 582.00 |
FJ Net sales | 21 582.00 | | 21 582.00 | 21 582.00 |
FR Total operating income (I) | | | 21 582.00 | |
FW Other purchases and external expenses | | | 32 605.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GE Other Expenses | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 44 554.00 | |
GG - OPERATING RESULT (I - II) | | | -22 972.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 580.00 | | | 5 580.00 |
HA Exceptional income from management transactions | 21 060.00 | | | 21 060.00 |
HD Total exceptional income (VII) | 21 060.00 | | | 21 060.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 850.00 | | | 20 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 642.00 | | | 42 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 591.00 | | | 45 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 948.00 | | | -2 948.00 |
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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 | | | 34 428.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 209.00 | 34 218.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 12 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280.00 | |
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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 | | 5 463.00 | 209.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 741.00 | 209.00 | |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 560.00 | | | 560.00 |
VB VAT | 1 750.00 | | | 1 750.00 |
VH Loans with a maturity of more than one year at origin | 37 721.00 | 5 567.00 | 30 017.00 | 37 721.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 278.00 | | | 2 278.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 4 299.00 | 800.00 | 5 099.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 084.00 | 14 930.00 | 30 017.00 | 47 084.00 |
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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 | 949.00 | | | 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 014.00 | | | 3 014.00 |
ST Other accounts | 17 525.00 | | | 17 525.00 |
XQ Rental, rental and co-ownership charges | 12 065.00 | | | 12 065.00 |
YW Business tax | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 4 308.00 | | | 4 308.00 |
YZ Total deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 605.00 | | | 32 605.00 |
