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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AT Other tangible assets | 19 217.00 | 19 217.00 | | 19 217.00 |
BJ TOTAL (I) | 25 512.00 | 21 669.00 | 3 843.00 | 25 512.00 |
BX Customers and related accounts | 8 193.00 | | 8 193.00 | 8 193.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CD Marketable securities | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 45 587.00 | 21 669.00 | 23 918.00 | 45 587.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 57 348.00 | | | 57 348.00 |
DH Retained earnings | -46 629.00 | | | -46 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | | | 1 908.00 |
DL TOTAL (I) | 21 012.00 | | | 21 012.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1 414.00 | | | 1 414.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 2 906.00 | | | 2 906.00 |
EE Grand total (I to V) | 23 918.00 | | | 23 918.00 |
EG Accrued income and payables due within one year | 2 906.00 | | | 2 906.00 |
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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 | 10 846.00 | | 10 846.00 | 10 846.00 |
FJ Net sales | 10 846.00 | | 10 846.00 | 10 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 847.00 | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 902.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 853.00 | | | 10 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 946.00 | | | 8 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
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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 | 25 512.00 | | | 25 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 25 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 263.00 | | | 6 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 217.00 | | | 19 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 21 665.00 | 4.00 | | 21 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 213.00 | 4.00 | | 19 213.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 8 193.00 | | | 8 193.00 |
VB VAT | 683.00 | | | 683.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876.00 | 8 876.00 | | 8 876.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906.00 | 2 906.00 | | 2 906.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | | | 1 623.00 |
ST Other accounts | 6 868.00 | | | 6 868.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344.00 | | | 344.00 |
YY Amount of VAT collected | 2 169.00 | | | 2 169.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 491.00 | | | 8 491.00 |
