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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 896.00 | | 2 896.00 | 2 896.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | | 2 419.00 | 2 419.00 |
AT Other tangible assets | 8 219.00 | 10 638.00 | -2 419.00 | 8 219.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 14 526.00 | 10 638.00 | 3 887.00 | 14 526.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 368.00 | | 3 368.00 | 3 368.00 |
CO Grand total (0 to V) | 17 894.00 | 10 638.00 | 7 255.00 | 17 894.00 |
CP Shares due in less than one year | 990.00 | | | 990.00 |
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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 |
DH Retained earnings | -1 829.00 | | | -1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | | | 648.00 |
DL TOTAL (I) | 7 202.00 | | | 7 202.00 |
DY Tax and social security liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 7 255.00 | | | 7 255.00 |
EG Accrued income and payables due within one year | 52.00 | | | 52.00 |
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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 | 1 923.00 | | 1 923.00 | 1 923.00 |
FJ Net sales | 1 923.00 | | 1 923.00 | 1 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FR Total operating income (I) | | | 4 087.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 1 306.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | | | -2 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087.00 | | | 4 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439.00 | | | 3 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | | | 648.00 |
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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 | 14 526.00 | | | 14 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 14 526.00 | |
IO DECREASES Total including other intangible assets | | | 2 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 896.00 | | | 2 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 638.00 | | | 10 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 638.00 | | | 10 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52.00 | 52.00 | | 52.00 |
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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) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 178.00 | | | 178.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 865.00 | | | 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306.00 | | | 1 306.00 |
