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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 21 564.00 | 19 509.00 | 2 056.00 | 21 564.00 |
BB Receivables related to investments | 95 146.00 | | 95 146.00 | 95 146.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 149 664.00 | 19 509.00 | 130 155.00 | 149 664.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 21 817.00 | | 21 817.00 | 21 817.00 |
CO Grand total (0 to V) | 171 481.00 | 19 509.00 | 151 972.00 | 171 481.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 79 968.00 | | | 79 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | | | -2 337.00 |
DL TOTAL (I) | 111 417.00 | | | 111 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 337.00 | | | 34 337.00 |
DX Trade payables and related accounts | 3 357.00 | | | 3 357.00 |
DY Tax and social security liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 40 555.00 | | | 40 555.00 |
EE Grand total (I to V) | 151 972.00 | | | 151 972.00 |
EG Accrued income and payables due within one year | 40 555.00 | | | 40 555.00 |
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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 | 73 891.00 | | 73 891.00 | 73 891.00 |
FJ Net sales | 73 891.00 | | 73 891.00 | 73 891.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 896.00 | |
FS Purchases of goods (including customs duties) | | | 18 930.00 | |
FT Inventory change (goods) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 38 624.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 9 390.00 | |
FZ Social Security Contributions | | | 5 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 800.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GH Attributed profit or transferred loss (III) | | | 2 316.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 817.00 | | | 3 817.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 212.00 | | | 76 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 549.00 | | | 78 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | | | -2 337.00 |
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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 | 152 348.00 | | | 152 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 684.00 | 100 659.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 149 664.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 342.00 | | | 103 342.00 |
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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 | 18 214.00 | 1 295.00 | | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 214.00 | 1 295.00 | | 18 214.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 430.00 | 430.00 | | 430.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 95 146.00 | | 95 146.00 | 95 146.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 34 337.00 | 34 337.00 | | 34 337.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 534.00 | 1 028.00 | 100 506.00 | 101 534.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 555.00 | 40 555.00 | | 40 555.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 777.00 | | | 5 777.00 |
ST Other accounts | 9 128.00 | | | 9 128.00 |
XQ Rental, rental and co-ownership charges | 23 720.00 | | | 23 720.00 |
YW Business tax | 1 759.00 | | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | | | 2 202.00 |
YY Amount of VAT collected | 14 778.00 | | | 14 778.00 |
YZ Total deductible VAT on goods and services | 5 834.00 | | | 5 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 624.00 | | | 38 624.00 |
