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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 7 829.00 | 7 829.00 | | 7 829.00 |
AT Other tangible assets | 2 439.00 | 2 439.00 | | 2 439.00 |
BJ TOTAL (I) | 103 768.00 | 10 268.00 | 93 500.00 | 103 768.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 12 321.00 | | 12 321.00 | 12 321.00 |
CO Grand total (0 to V) | 116 089.00 | 10 268.00 | 105 821.00 | 116 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 575.00 | 99 575.00 | | 99 575.00 |
DH Retained earnings | -1 122.00 | | | -1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -1 122.00 | | -1 841.00 |
DL TOTAL (I) | 104 862.00 | 106 703.00 | | 104 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 900.00 | 891.00 | | 900.00 |
EC TOTAL (IV) | 959.00 | 951.00 | | 959.00 |
EE Grand total (I to V) | 105 821.00 | 107 654.00 | | 105 821.00 |
EG Accrued income and payables due within one year | 959.00 | 951.00 | | 959.00 |
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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 | 25 460.00 | | 25 460.00 | 25 460.00 |
FJ Net sales | 25 460.00 | | 25 460.00 | 25 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FR Total operating income (I) | | | 25 977.00 | |
FW Other purchases and external expenses | | | 17 366.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GF Total Operating Expenses (II) | | | 27 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 2 290.00 | 2 936.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 049.00 | 26 179.00 | | 26 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 890.00 | 27 300.00 | | 27 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -1 122.00 | | -1 841.00 |
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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 | 103 768.00 | | | 103 768.00 |
I4 DECREASES Grand Total | | | 103 768.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
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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 | 10 104.00 | 164.00 | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 104.00 | 164.00 | | 10 104.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 75.00 | | | 75.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959.00 | 959.00 | | 959.00 |
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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 | 412.00 | | | 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 623.00 | 2 570.00 | | 2 623.00 |
ST Other accounts | 7 083.00 | 7 017.00 | | 7 083.00 |
XQ Rental, rental and co-ownership charges | 7 661.00 | 6 910.00 | | 7 661.00 |
YW Business tax | 658.00 | 654.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | 654.00 | | 1 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 366.00 | 16 497.00 | | 17 366.00 |
