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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 4 486.00 | 4 297.00 | 188.00 | 4 486.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 169 586.00 | 5 749.00 | 163 837.00 | 169 586.00 |
BT Goods | 14 243.00 | | 14 243.00 | 14 243.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 40 540.00 | | 40 540.00 | 40 540.00 |
CF Cash and cash equivalents | 39 920.00 | | 39 920.00 | 39 920.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 98 077.00 | | 98 077.00 | 98 077.00 |
CO Grand total (0 to V) | 267 664.00 | 5 749.00 | 261 915.00 | 267 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 160.00 | | | 224 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 110.00 | | | -4 110.00 |
DL TOTAL (I) | 231 049.00 | | | 231 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 26 484.00 | | | 26 484.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 30 865.00 | | | 30 865.00 |
EE Grand total (I to V) | 261 915.00 | | | 261 915.00 |
EG Accrued income and payables due within one year | 30 865.00 | | | 30 865.00 |
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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 | 41 131.00 | | 41 131.00 | 41 131.00 |
FG Production sold - services | 43 453.00 | | 43 453.00 | 43 453.00 |
FJ Net sales | 84 585.00 | | 84 585.00 | 84 585.00 |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 86 525.00 | |
FS Purchases of goods (including customs duties) | | | 26 309.00 | |
FT Inventory change (goods) | | | -337.00 | |
FW Other purchases and external expenses | | | 24 982.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 38 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 117.00 | |
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) | | | -4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 532.00 | | | 86 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 643.00 | | | 90 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 110.00 | | | -4 110.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 169 586.00 | | | 169 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 169 586.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 5 399.00 | 350.00 | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399.00 | 350.00 | | 5 399.00 |
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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UL Receivables related to investments | 349.00 | | 349.00 | 349.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 563.00 | 43 914.00 | 649.00 | 44 563.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 865.00 | 30 865.00 | | 30 865.00 |
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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) | 7 023.00 | | | 7 023.00 |
ST Other accounts | 8 203.00 | | | 8 203.00 |
XQ Rental, rental and co-ownership charges | 9 755.00 | | | 9 755.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | | | 541.00 |
YY Amount of VAT collected | 6 584.00 | | | 6 584.00 |
YZ Total deductible VAT on goods and services | 6 626.00 | | | 6 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 982.00 | | | 24 982.00 |
