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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 22 366.00 | 15 399.00 | 6 967.00 | 22 366.00 |
BJ TOTAL (I) | 75 366.00 | 15 399.00 | 59 967.00 | 75 366.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 23 153.00 | | 23 153.00 | 23 153.00 |
CO Grand total (0 to V) | 98 519.00 | 15 399.00 | 83 120.00 | 98 519.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 258.00 | 85 676.00 | | 81 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 938.00 | -4 418.00 | | -16 938.00 |
DL TOTAL (I) | 73 120.00 | 90 058.00 | | 73 120.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
EE Grand total (I to V) | 83 120.00 | 100 058.00 | | 83 120.00 |
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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 | 67 426.00 | | 67 426.00 | 67 426.00 |
FJ Net sales | 67 426.00 | | 67 426.00 | 67 426.00 |
FR Total operating income (I) | | | 67 426.00 | |
FW Other purchases and external expenses | | | 44 740.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 24 773.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 84 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 404.00 | 1 419.00 | | 1 404.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 426.00 | 89 199.00 | | 67 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 364.00 | 93 617.00 | | 84 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 938.00 | -4 418.00 | | -16 938.00 |
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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 | 78 269.00 | | | 78 269.00 |
I4 DECREASES Grand Total | | 2 903.00 | 75 366.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 22 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
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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 | 15 980.00 | 2 322.00 | 2 903.00 | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980.00 | 2 322.00 | 2 903.00 | 15 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 2 322.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 13 341.00 | 13 341.00 | | 13 341.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 529.00 | | 13 529.00 |
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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 | | 452.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | 5 351.00 | | 5 759.00 |
ST Other accounts | 35 327.00 | 36 595.00 | | 35 327.00 |
XQ Rental, rental and co-ownership charges | 3 654.00 | 15 726.00 | | 3 654.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 452.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 740.00 | 57 672.00 | | 44 740.00 |
