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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 48 529.00 | 40 578.00 | 7 951.00 | 48 529.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 93 624.00 | 40 578.00 | 53 045.00 | 93 624.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 3 875.00 | | 3 875.00 | 3 875.00 |
CO Grand total (0 to V) | 97 498.00 | 40 578.00 | 56 920.00 | 97 498.00 |
CP Shares due in less than one year | 8 507.00 | | | 8 507.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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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 | 26 435.00 | 23 105.00 | | 26 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 123.00 | 3 330.00 | | -25 123.00 |
DL TOTAL (I) | 9 697.00 | 34 820.00 | | 9 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 527.00 | | 208.00 |
DX Trade payables and related accounts | 46 431.00 | 33 190.00 | | 46 431.00 |
DY Tax and social security liabilities | 584.00 | 956.00 | | 584.00 |
EC TOTAL (IV) | 47 223.00 | 34 798.00 | | 47 223.00 |
EE Grand total (I to V) | 56 920.00 | 69 618.00 | | 56 920.00 |
EG Accrued income and payables due within one year | 47 223.00 | 34 798.00 | | 47 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 15 829.00 | | 15 829.00 | 15 829.00 |
FJ Net sales | 15 829.00 | | 15 829.00 | 15 829.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 829.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 888.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 829.00 | 63 416.00 | | 15 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 952.00 | 60 086.00 | | 40 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 123.00 | 3 330.00 | | -25 123.00 |
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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 | 93 624.00 | | | 93 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 325.00 | |
I4 DECREASES Grand Total | | | 93 624.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 529.00 | | | 48 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | | 28 325.00 |
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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 | 39 829.00 | 750.00 | | 39 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 829.00 | 750.00 | | 39 829.00 |
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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 | 46 431.00 | 46 431.00 | | 46 431.00 |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969.00 | 10 969.00 | | 10 969.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 223.00 | 47 223.00 | | 47 223.00 |
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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 | 201.00 | 201.00 | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | 2 143.00 | | 1 950.00 |
ST Other accounts | 12 099.00 | 12 721.00 | | 12 099.00 |
XQ Rental, rental and co-ownership charges | 19 348.00 | 19 348.00 | | 19 348.00 |
YV Retrocessions of fees, commissions and brokerage | 6 160.00 | 24 010.00 | | 6 160.00 |
YW Business tax | 210.00 | 201.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | 402.00 | | 410.00 |
YY Amount of VAT collected | 3 166.00 | 12 673.00 | | 3 166.00 |
YZ Total deductible VAT on goods and services | 2 016.00 | 2 328.00 | | 2 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 557.00 | 58 221.00 | | 39 557.00 |
