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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 11 671.00 | 9 301.00 | 2 371.00 | 11 671.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 130 856.00 | 9 301.00 | 121 555.00 | 130 856.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 21 222.00 | | 21 222.00 | 21 222.00 |
CO Grand total (0 to V) | 152 078.00 | 9 301.00 | 142 778.00 | 152 078.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 3 037.00 | | | 3 037.00 |
DH Retained earnings | 18 464.00 | | | 18 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | | | -1 389.00 |
DL TOTAL (I) | 131 112.00 | | | 131 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | | | 10 891.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 11 666.00 | | | 11 666.00 |
EE Grand total (I to V) | 142 778.00 | | | 142 778.00 |
EG Accrued income and payables due within one year | 11 666.00 | | | 11 666.00 |
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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 | 165 784.00 | | 165 784.00 | 165 784.00 |
FJ Net sales | 165 784.00 | | 165 784.00 | 165 784.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 788.00 | |
FW Other purchases and external expenses | | | 19 913.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 46 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 156 645.00 | |
GG - OPERATING RESULT (I - II) | | | 9 143.00 | |
GI Supported loss or transferred profit (IV) | | | 10 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 246.00 | | | 44 246.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 788.00 | | | 165 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 178.00 | | | 167 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | | | -1 389.00 |
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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 | 129 656.00 | | 1 200.00 | 129 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 130 856.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471.00 | | 1 200.00 | 10 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 8 664.00 | 637.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 637.00 | | 8 664.00 |
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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 | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
VC Group and associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VI Group and Associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 374.00 | 10 289.00 | 9 085.00 | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666.00 | 11 666.00 | | 11 666.00 |
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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 | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 946.00 | | | 3 946.00 |
ST Other accounts | 15 230.00 | | | 15 230.00 |
XQ Rental, rental and co-ownership charges | 737.00 | | | 737.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 947.00 | | | 7 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 913.00 | | | 19 913.00 |
