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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 800.00 | | 26 800.00 | 26 800.00 |
AT Other tangible assets | 14 085.00 | 14 085.00 | | 14 085.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 45 385.00 | 14 085.00 | 31 300.00 | 45 385.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 1 906.00 | | 1 906.00 | 1 906.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 7 714.00 | | 7 714.00 | 7 714.00 |
CO Grand total (0 to V) | 53 099.00 | 14 085.00 | 39 014.00 | 53 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 173.00 | | | 173.00 |
DH Retained earnings | -70 966.00 | | | -70 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605.00 | | | -605.00 |
DL TOTAL (I) | -32 999.00 | | | -32 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | | | 67 635.00 |
DX Trade payables and related accounts | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 72 012.00 | | | 72 012.00 |
EE Grand total (I to V) | 39 014.00 | | | 39 014.00 |
EG Accrued income and payables due within one year | 72 012.00 | | | 72 012.00 |
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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 | 49 439.00 | | 49 439.00 | 49 439.00 |
FJ Net sales | 49 439.00 | | 49 439.00 | 49 439.00 |
FR Total operating income (I) | | | 49 439.00 | |
FW Other purchases and external expenses | | | 48 442.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 50 044.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 439.00 | | | 49 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 044.00 | | | 50 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605.00 | | | -605.00 |
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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 | 45 385.00 | | | 45 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 45 385.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 085.00 | | | 14 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | | | 14 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 67 285.00 | 67 285.00 | | 67 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 3 488.00 | 4 500.00 | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 012.00 | 72 012.00 | | 72 012.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 024.00 | | | 11 024.00 |
ST Other accounts | 10 824.00 | | | 10 824.00 |
XQ Rental, rental and co-ownership charges | 26 594.00 | | | 26 594.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 442.00 | | | 48 442.00 |
