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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 18 361.00 | 18 361.00 | | 18 361.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 46 159.00 | 41 989.00 | 4 170.00 | 46 159.00 |
BX Customers and related accounts | 15 644.00 | | 15 644.00 | 15 644.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 19 283.00 | | 19 283.00 | 19 283.00 |
CO Grand total (0 to V) | 65 442.00 | 41 989.00 | 23 453.00 | 65 442.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 235.00 | 32 554.00 | | 26 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 291.00 | -6 318.00 | | -21 291.00 |
DL TOTAL (I) | 13 329.00 | 34 620.00 | | 13 329.00 |
DX Trade payables and related accounts | 2 454.00 | 5 467.00 | | 2 454.00 |
DY Tax and social security liabilities | 2 801.00 | 1 710.00 | | 2 801.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 10 125.00 | 7 177.00 | | 10 125.00 |
EE Grand total (I to V) | 23 453.00 | 41 797.00 | | 23 453.00 |
EG Accrued income and payables due within one year | 10 125.00 | 7 177.00 | | 10 125.00 |
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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 | 17 799.00 | | 17 799.00 | 17 799.00 |
FJ Net sales | 17 799.00 | | 17 799.00 | 17 799.00 |
FR Total operating income (I) | | | 17 799.00 | |
FW Other purchases and external expenses | | | 16 000.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GB Operating Expenses - Provisions | | | 22 867.00 | |
GF Total Operating Expenses (II) | | | 39 091.00 | |
GG - OPERATING RESULT (I - II) | | | -21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 799.00 | 9 864.00 | | 17 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 091.00 | 16 182.00 | | 39 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 291.00 | -6 318.00 | | -21 291.00 |
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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 | 46 159.00 | | | 46 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 46 159.00 | |
IO DECREASES Total including other intangible assets | | | 23 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 628.00 | | | 23 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 19 122.00 | | | 19 122.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 361.00 | | | 18 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 22 867.00 | | |
7B Total provisions for depreciation | | 22 867.00 | | |
7C Grand total | | 22 867.00 | | |
UE of which provisions and reversals: - Operating | | 22 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 4 170.00 | | | 4 170.00 |
UX Other trade receivables | 15 644.00 | | | 15 644.00 |
VB VAT | 447.00 | | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 226.00 | 17 056.00 | 4 170.00 | 21 226.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125.00 | 10 125.00 | | 10 125.00 |
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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 | 223.00 | 193.00 | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 043.00 | 2 055.00 | | 2 043.00 |
ST Other accounts | 1 844.00 | 2 006.00 | | 1 844.00 |
XQ Rental, rental and co-ownership charges | 12 116.00 | 11 928.00 | | 12 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | 193.00 | | 223.00 |
YY Amount of VAT collected | 2 362.00 | 11 131.00 | | 2 362.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 11 131.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 000.00 | 15 989.00 | | 16 000.00 |
