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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 6 171.00 | | 6 171.00 |
AT Other tangible assets | 2 131.00 | 2 131.00 | | 2 131.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 34 240.00 | 8 302.00 | 25 937.00 | 34 240.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 14 934.00 | | 14 934.00 | 14 934.00 |
CO Grand total (0 to V) | 49 174.00 | 8 302.00 | 40 872.00 | 49 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 32 374.00 | | | 32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | | | -1 901.00 |
DL TOTAL (I) | 39 620.00 | | | 39 620.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 1 252.00 | | | 1 252.00 |
EE Grand total (I to V) | 40 872.00 | | | 40 872.00 |
EG Accrued income and payables due within one year | 1 252.00 | | | 1 252.00 |
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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 | 45 959.00 | | 45 959.00 | 45 959.00 |
FG Production sold - services | 27 512.00 | | 27 512.00 | 27 512.00 |
FJ Net sales | 73 471.00 | | 73 471.00 | 73 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 93 471.00 | |
FS Purchases of goods (including customs duties) | | | 45 501.00 | |
FW Other purchases and external expenses | | | 28 330.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 95 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 471.00 | | | 93 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 373.00 | | | 95 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | | | -1 901.00 |
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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 | 76 640.00 | | | 76 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 34 240.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 867.00 | | | 59 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 8 302.00 | | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 5 235.00 | 5 238.00 | | 5 235.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 840.00 | 6 770.00 | 3 070.00 | 9 840.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252.00 | 1 252.00 | | 1 252.00 |
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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) | 607.00 | | | 607.00 |
ST Other accounts | 12 646.00 | | | 12 646.00 |
XQ Rental, rental and co-ownership charges | 15 076.00 | | | 15 076.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 539.00 | | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 330.00 | | | 28 330.00 |
