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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 326.00 | 1 174.00 | 1 500.00 |
AT Other tangible assets | 1 063.00 | 223.00 | 840.00 | 1 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 093.00 | 549.00 | 25 544.00 | 26 093.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 7 902.00 | | 7 902.00 | 7 902.00 |
CO Grand total (0 to V) | 33 995.00 | 549.00 | 33 446.00 | 33 995.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | | | 2 070.00 |
DL TOTAL (I) | 5 070.00 | | | 5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | | | 16 756.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 28 376.00 | | | 28 376.00 |
EE Grand total (I to V) | 33 446.00 | | | 33 446.00 |
EG Accrued income and payables due within one year | 28 376.00 | | | 28 376.00 |
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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 | 58 991.00 | | 58 991.00 | 58 991.00 |
FJ Net sales | 58 991.00 | | 58 991.00 | 58 991.00 |
FR Total operating income (I) | | | 58 991.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 40 341.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 56 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 584.00 | | | 4 584.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 991.00 | | | 58 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 921.00 | | | 56 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | | | 2 070.00 |
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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 | | | 26 093.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 093.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 7 537.00 | 7 537.00 | | 7 537.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VM Income taxes | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 376.00 | 28 376.00 | | 28 376.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 396.00 | | | 6 396.00 |
ST Other accounts | 19 111.00 | | | 19 111.00 |
XQ Rental, rental and co-ownership charges | 12 610.00 | | | 12 610.00 |
YU External personnel | 2 224.00 | | | 2 224.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 341.00 | | | 40 341.00 |
