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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | | 30 490.00 | 30 490.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 40 739.00 | | 40 739.00 | 40 739.00 |
CJ TOTAL (II) | 44 338.00 | | 44 338.00 | 44 338.00 |
CO Grand total (0 to V) | 74 828.00 | | 74 828.00 | 74 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 187.00 | 1 187.00 | | 1 187.00 |
DG Other reserves | 61 238.00 | 11 060.00 | | 61 238.00 |
DH Retained earnings | | 47 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 2 567.00 | | 2 258.00 |
DL TOTAL (I) | 73 070.00 | 70 812.00 | | 73 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 969.00 | 858.00 | | 969.00 |
EA Other liabilities | 660.00 | 606.00 | | 660.00 |
EC TOTAL (IV) | 1 758.00 | 1 476.00 | | 1 758.00 |
EE Grand total (I to V) | 74 828.00 | 72 288.00 | | 74 828.00 |
EG Accrued income and payables due within one year | 1 758.00 | 1 476.00 | | 1 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 4 014.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 358.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 398.00 | 95.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014.00 | 3 919.00 | | 4 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756.00 | 1 352.00 | | 1 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258.00 | 2 567.00 | | 2 258.00 |
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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 | 32 152.00 | | | 32 152.00 |
I4 DECREASES Grand Total | | 1 662.00 | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662.00 | | | 1 662.00 |
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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 | 1 662.00 | | 1 662.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758.00 | 1 758.00 | | 1 758.00 |
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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) | 611.00 | 561.00 | | 611.00 |
ST Other accounts | 637.00 | 437.00 | | 637.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 153.00 | | |
YY Amount of VAT collected | 841.00 | 706.00 | | 841.00 |
YZ Total deductible VAT on goods and services | 210.00 | 184.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248.00 | 998.00 | | 1 248.00 |
