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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 93 220.00 | 720.00 | 92 500.00 | 93 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74 966.00 | | 74 966.00 | 74 966.00 |
CJ TOTAL (II) | 74 966.00 | | 74 966.00 | 74 966.00 |
CO Grand total (0 to V) | 168 186.00 | 720.00 | 167 466.00 | 168 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 140 614.00 | 136 992.00 | | 140 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 646.00 | 3 622.00 | | -11 646.00 |
DL TOTAL (I) | 136 668.00 | 148 314.00 | | 136 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 891.00 | 203.00 | | 19 891.00 |
DX Trade payables and related accounts | 4 454.00 | 3 579.00 | | 4 454.00 |
DY Tax and social security liabilities | 5 634.00 | | | 5 634.00 |
EA Other liabilities | 819.00 | 819.00 | | 819.00 |
EC TOTAL (IV) | 30 798.00 | 4 601.00 | | 30 798.00 |
EE Grand total (I to V) | 167 466.00 | 152 914.00 | | 167 466.00 |
EG Accrued income and payables due within one year | 30 798.00 | 4 601.00 | | 30 798.00 |
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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 | 145 991.00 | | 145 991.00 | 145 991.00 |
FJ Net sales | 145 991.00 | | 145 991.00 | 145 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 398.00 | |
FW Other purchases and external expenses | | | 60 524.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 23 303.00 | |
FZ Social Security Contributions | | | 19 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 388.00 | |
GG - OPERATING RESULT (I - II) | | | 41 010.00 | |
GI Supported loss or transferred profit (IV) | | | 46 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 527.00 | 842.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 398.00 | 117 245.00 | | 146 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 043.00 | 113 623.00 | | 158 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 646.00 | 3 622.00 | | -11 646.00 |
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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 | 93 220.00 | | | 93 220.00 |
I4 DECREASES Grand Total | | | 93 220.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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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 | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VI Group and Associates | 19 891.00 | 19 891.00 | | 19 891.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 798.00 | 30 798.00 | | 30 798.00 |
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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 | 2 159.00 | 380.00 | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662.00 | 1 514.00 | | 1 662.00 |
ST Other accounts | 47 685.00 | 23 751.00 | | 47 685.00 |
XQ Rental, rental and co-ownership charges | 11 177.00 | | | 11 177.00 |
YW Business tax | | 904.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | 1 284.00 | | 2 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 524.00 | 25 265.00 | | 60 524.00 |
