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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 063.00 | 578.00 | 485.00 | 1 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 843.00 | 578.00 | 12 265.00 | 12 843.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 14 667.00 | | 14 667.00 | 14 667.00 |
CO Grand total (0 to V) | 27 510.00 | 578.00 | 26 932.00 | 27 510.00 |
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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | 2 070.00 | | 430.00 |
DL TOTAL (I) | 5 500.00 | 5 070.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 762.00 | 7 537.00 | | 5 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 16 756.00 | | 12 300.00 |
DX Trade payables and related accounts | 1 841.00 | 2 553.00 | | 1 841.00 |
DY Tax and social security liabilities | 1 160.00 | 940.00 | | 1 160.00 |
EA Other liabilities | 368.00 | 590.00 | | 368.00 |
EC TOTAL (IV) | 21 432.00 | 28 376.00 | | 21 432.00 |
EE Grand total (I to V) | 26 932.00 | 33 446.00 | | 26 932.00 |
EG Accrued income and payables due within one year | 17 466.00 | 28 376.00 | | 17 466.00 |
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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 | 45 054.00 | | 45 054.00 | 45 054.00 |
FJ Net sales | 45 054.00 | | 45 054.00 | 45 054.00 |
FR Total operating income (I) | | | 45 054.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 31 377.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 46 703.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 636.00 | 4 584.00 | | 3 636.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 12 724.00 | | | 12 724.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | -383.00 | -94.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 554.00 | 58 991.00 | | 59 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 124.00 | 56 921.00 | | 59 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 2 070.00 | | 430.00 |
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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 | | | 26 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 12 843.00 | |
IO DECREASES Total including other intangible assets | | 11 750.00 | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 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 | 555.00 | 526.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 555.00 | 526.00 | 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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 5 762.00 | 1 796.00 | 3 966.00 | 5 762.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VM Income taxes | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 432.00 | 17 466.00 | 3 966.00 | 21 432.00 |
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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 | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 285.00 | 6 396.00 | | 1 285.00 |
ST Other accounts | 17 284.00 | 19 111.00 | | 17 284.00 |
XQ Rental, rental and co-ownership charges | 10 217.00 | 12 610.00 | | 10 217.00 |
YU External personnel | 2 590.00 | 2 224.00 | | 2 590.00 |
YW Business tax | 448.00 | 979.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 1 906.00 | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 377.00 | 40 341.00 | | 31 377.00 |
