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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 |
AT Other tangible assets | 1 063.00 | 933.00 | 130.00 | 1 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 843.00 | 933.00 | 11 910.00 | 12 843.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 7 721.00 | | 7 721.00 | 7 721.00 |
CO Grand total (0 to V) | 20 564.00 | 933.00 | 19 631.00 | 20 564.00 |
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 | | 300.00 |
DH Retained earnings | 2 200.00 | 1 770.00 | | 2 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 430.00 | | 512.00 |
DL TOTAL (I) | 6 012.00 | 5 500.00 | | 6 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | 5 762.00 | | 4 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 12 300.00 | | 3 905.00 |
DX Trade payables and related accounts | 2 009.00 | 1 841.00 | | 2 009.00 |
DY Tax and social security liabilities | | 1 160.00 | | |
EA Other liabilities | 3 598.00 | 368.00 | | 3 598.00 |
EC TOTAL (IV) | 13 619.00 | 21 432.00 | | 13 619.00 |
EE Grand total (I to V) | 19 631.00 | 26 932.00 | | 19 631.00 |
EG Accrued income and payables due within one year | 11 471.00 | 17 466.00 | | 11 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 31 366.00 | | 31 366.00 | 31 366.00 |
FJ Net sales | 31 366.00 | | 31 366.00 | 31 366.00 |
FR Total operating income (I) | | | 31 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 552.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 31 167.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 037.00 | 3 636.00 | | 3 037.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 724.00 | | |
HH Total exceptional expenses (VIII) | | 12 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 776.00 | | |
HK Income tax | -374.00 | -383.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 366.00 | 59 554.00 | | 31 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 855.00 | 59 124.00 | | 30 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 430.00 | | 512.00 |
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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 | 12 843.00 | | | 12 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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 | 578.00 | 355.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 355.00 | | 578.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 3 966.00 | 1 818.00 | 2 149.00 | 3 966.00 |
VI Group and Associates | 3 905.00 | 3 905.00 | | 3 905.00 |
VK Loans repaid during the year | 1 796.00 | | | 1 796.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 619.00 | 11 471.00 | 2 149.00 | 13 619.00 |
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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 | 725.00 | 927.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 134.00 | 1 285.00 | | 2 134.00 |
ST Other accounts | 10 506.00 | 17 284.00 | | 10 506.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 10 217.00 | | 6 840.00 |
YU External personnel | 2 072.00 | 2 590.00 | | 2 072.00 |
YW Business tax | -17.00 | 448.00 | | -17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 1 375.00 | | 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 552.00 | 31 377.00 | | 21 552.00 |
