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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 27 310.00 | 25 757.00 | 1 553.00 | 27 310.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 39 694.00 | 25 757.00 | 13 937.00 | 39 694.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 74 592.00 | | 74 592.00 | 74 592.00 |
CJ TOTAL (II) | 77 309.00 | | 77 309.00 | 77 309.00 |
CO Grand total (0 to V) | 117 003.00 | 25 757.00 | 91 246.00 | 117 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 71 663.00 | | | 71 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 894.00 | | | -4 894.00 |
DL TOTAL (I) | 75 569.00 | | | 75 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 8 932.00 | | | 8 932.00 |
DY Tax and social security liabilities | 5 586.00 | | | 5 586.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 15 677.00 | | | 15 677.00 |
EE Grand total (I to V) | 91 246.00 | | | 91 246.00 |
EG Accrued income and payables due within one year | 15 677.00 | | | 15 677.00 |
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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 | 67 365.00 | | 67 365.00 | 67 365.00 |
FJ Net sales | 67 365.00 | | 67 365.00 | 67 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FR Total operating income (I) | | | 67 779.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 40 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 72 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 779.00 | | | 67 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 672.00 | | | 72 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 894.00 | | | -4 894.00 |
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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 | 37 849.00 | | 1 845.00 | 37 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | | 39 694.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 465.00 | | 1 845.00 | 25 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 22 615.00 | 3 142.00 | | 22 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 615.00 | 3 142.00 | | 22 615.00 |
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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 | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501.00 | 2 717.00 | 2 784.00 | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 677.00 | 15 677.00 | | 15 677.00 |
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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) | 2 131.00 | | | 2 131.00 |
ST Other accounts | 19 908.00 | | | 19 908.00 |
XQ Rental, rental and co-ownership charges | 5 857.00 | | | 5 857.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 895.00 | | | 27 895.00 |
