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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 9 231.00 | | 9 231.00 | 9 231.00 |
BJ TOTAL (I) | 129 231.00 | | 129 231.00 | 129 231.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 15 132.00 | | 15 132.00 | 15 132.00 |
CO Grand total (0 to V) | 144 364.00 | | 144 364.00 | 144 364.00 |
CP Shares due in less than one year | 9 231.00 | | | 9 231.00 |
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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 |
DH Retained earnings | 60 778.00 | | | 60 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 667.00 | | | -2 667.00 |
DL TOTAL (I) | 66 495.00 | | | 66 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 578.00 | | | 68 578.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 2 576.00 | | | 2 576.00 |
EA Other liabilities | 5 307.00 | | | 5 307.00 |
EC TOTAL (IV) | 77 869.00 | | | 77 869.00 |
EE Grand total (I to V) | 144 364.00 | | | 144 364.00 |
EG Accrued income and payables due within one year | 77 869.00 | | | 77 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 408.00 | | 66 408.00 | 66 408.00 |
FJ Net sales | 66 408.00 | | 66 408.00 | 66 408.00 |
FR Total operating income (I) | | | 66 408.00 | |
FS Purchases of goods (including customs duties) | | | 22 911.00 | |
FT Inventory change (goods) | | | 6 143.00 | |
FW Other purchases and external expenses | | | 40 248.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 1 741.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 71 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 839.00 | | | 68 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 507.00 | | | 71 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 667.00 | | | -2 667.00 |
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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 | 129 231.00 | | | 129 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | | 129 231.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 231.00 | | | 9 231.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 307.00 | 5 307.00 | | 5 307.00 |
UT Other financial assets | 9 231.00 | 9 231.00 | | 9 231.00 |
VI Group and Associates | 68 578.00 | 68 578.00 | | 68 578.00 |
VM Income taxes | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 390.00 | 11 390.00 | | 11 390.00 |
VW VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 869.00 | 77 869.00 | | 77 869.00 |
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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 | 57.00 | | | 57.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | | | 4 604.00 |
ST Other accounts | 14 234.00 | | | 14 234.00 |
XQ Rental, rental and co-ownership charges | 21 409.00 | | | 21 409.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | | | 337.00 |
YY Amount of VAT collected | 13 282.00 | | | 13 282.00 |
YZ Total deductible VAT on goods and services | 5 919.00 | | | 5 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 248.00 | | | 40 248.00 |
