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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468.00 | 1 961.00 | 507.00 | 2 468.00 |
AT Other tangible assets | 2 090.00 | 2 050.00 | 41.00 | 2 090.00 |
BF Loans | 9 206.00 | | 9 206.00 | 9 206.00 |
BJ TOTAL (I) | 13 764.00 | 4 010.00 | 9 754.00 | 13 764.00 |
BX Customers and related accounts | 1 504.00 | | 1 504.00 | 1 504.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 3 244.00 | | 3 244.00 | 3 244.00 |
CO Grand total (0 to V) | 17 009.00 | 4 010.00 | 12 998.00 | 17 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 255.00 | | | 255.00 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | | | -1 351.00 |
DL TOTAL (I) | 6 479.00 | | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 4 169.00 | | | 4 169.00 |
DY Tax and social security liabilities | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 6 519.00 | | | 6 519.00 |
EE Grand total (I to V) | 12 998.00 | | | 12 998.00 |
EG Accrued income and payables due within one year | 6 244.00 | | | 6 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 357.00 | | 3 357.00 | 3 357.00 |
FG Production sold - services | 27 368.00 | | 27 368.00 | 27 368.00 |
FJ Net sales | 30 725.00 | | 30 725.00 | 30 725.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 036.00 | |
FW Other purchases and external expenses | | | 26 674.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 730.00 | | | 30 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 081.00 | | | 32 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | | | -1 351.00 |
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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 | 6 541.00 | | 7 464.00 | 6 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 9 206.00 | |
I4 DECREASES Grand Total | | 241.00 | 13 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468.00 | | | 2 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 7 464.00 | 1 983.00 |
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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 | 2 491.00 | 1 519.00 | | 2 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 823.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 697.00 | | 1 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | | 275.00 | 275.00 |
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 9 206.00 | | | 9 206.00 |
UX Other trade receivables | 1 504.00 | | | 1 504.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 1 677.00 | 9 206.00 | 10 883.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519.00 | 6 244.00 | 275.00 | 6 519.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 10 532.00 | | | 10 532.00 |
YT Subcontracting | 16 135.00 | | | 16 135.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 674.00 | | | 26 674.00 |
