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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AT Other tangible assets | 14 085.00 | 14 085.00 | | 14 085.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 45 385.00 | 14 085.00 | 31 300.00 | 45 385.00 |
BX Customers and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 7 222.00 | | 7 222.00 | 7 222.00 |
CO Grand total (0 to V) | 52 608.00 | 14 085.00 | 38 522.00 | 52 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DH Retained earnings | -70 303.00 | | | -70 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | | | 355.00 |
DL TOTAL (I) | -31 375.00 | | | -31 375.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 528.00 | | | 66 528.00 |
DX Trade payables and related accounts | 3 249.00 | | | 3 249.00 |
EC TOTAL (IV) | 69 897.00 | | | 69 897.00 |
EE Grand total (I to V) | 38 522.00 | | | 38 522.00 |
EG Accrued income and payables due within one year | 69 897.00 | | | 69 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 59 777.00 | | 59 777.00 | 59 777.00 |
FJ Net sales | 59 777.00 | | 59 777.00 | 59 777.00 |
FR Total operating income (I) | | | 59 777.00 | |
FW Other purchases and external expenses | | | 55 209.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 56 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 852.00 | | | 2 852.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 852.00 | | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 777.00 | | | 59 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 422.00 | | | 59 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | | | 355.00 |
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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 | 45 385.00 | | | 45 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 45 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 085.00 | | | 14 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 3 845.00 | | | 3 845.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 66 178.00 | 66 178.00 | | 66 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345.00 | 8 345.00 | | 8 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 897.00 | 69 897.00 | | 69 897.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 152.00 | | | 17 152.00 |
ST Other accounts | 11 549.00 | | | 11 549.00 |
XQ Rental, rental and co-ownership charges | 26 508.00 | | | 26 508.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 209.00 | | | 55 209.00 |
