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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) | 25 480.00 | 21 669.00 | 3 811.00 | 25 480.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 17 122.00 | | 17 122.00 | 17 122.00 |
CO Grand total (0 to V) | 42 602.00 | 21 669.00 | 20 933.00 | 42 602.00 |
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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 | -44 721.00 | | | -44 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | | | -2 961.00 |
DL TOTAL (I) | 18 051.00 | | | 18 051.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 792.00 | | | 792.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 2 881.00 | | | 2 881.00 |
EE Grand total (I to V) | 20 933.00 | | | 20 933.00 |
EG Accrued income and payables due within one year | 2 881.00 | | | 2 881.00 |
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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 | 3 545.00 | | 3 545.00 | 3 545.00 |
FJ Net sales | 3 545.00 | | 3 545.00 | 3 545.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 6 152.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
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) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554.00 | | | 3 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514.00 | | | 6 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | | | -2 961.00 |
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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 | | | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 25 480.00 | 32.00 |
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 | 21 669.00 | | | 21 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | | | 19 217.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 2 016.00 | | | 2 016.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156.00 | 2 156.00 | | 2 156.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881.00 | 2 881.00 | | 2 881.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 5 409.00 | | | 5 409.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 709.00 | | | 709.00 |
YZ Total deductible VAT on goods and services | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 152.00 | | | 6 152.00 |
