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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 5 845.00 | 5 722.00 | 123.00 | 5 845.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 134 175.00 | 6 223.00 | 127 952.00 | 134 175.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 137 246.00 | 6 223.00 | 131 023.00 | 137 246.00 |
CP Shares due in less than one year | 829.00 | | | 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 323.00 | 82 683.00 | | 68 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 165.00 | -14 360.00 | | -7 165.00 |
DL TOTAL (I) | 74 358.00 | 81 523.00 | | 74 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866.00 | | | 2 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | 24 643.00 | | 25 866.00 |
DX Trade payables and related accounts | 2 244.00 | 4 816.00 | | 2 244.00 |
DY Tax and social security liabilities | | 790.00 | | |
EA Other liabilities | 28 555.00 | 28 552.00 | | 28 555.00 |
EC TOTAL (IV) | 56 665.00 | 58 801.00 | | 56 665.00 |
EE Grand total (I to V) | 131 023.00 | 140 324.00 | | 131 023.00 |
EG Accrued income and payables due within one year | 30 799.00 | 34 158.00 | | 30 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | | | 2 866.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 826.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
A2 TOTAL ASSETS | | 5 817.00 | | |
HE Exceptional expenses on management operations | 42.00 | 2 141.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 141.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 141.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 377.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 165.00 | 38 737.00 | | 7 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 165.00 | -14 360.00 | | -7 165.00 |
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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 | 134 175.00 | | | 134 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | | 134 175.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 6 094.00 | 129.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | 129.00 | | 6 094.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 555.00 | 28 555.00 | | 28 555.00 |
UT Other financial assets | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 25 866.00 | | 25 866.00 | 25 866.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VP Miscellaneous | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 665.00 | 30 799.00 | 25 866.00 | 56 665.00 |
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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 | | 363.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | 2 436.00 | | 5 217.00 |
ST Other accounts | 1 610.00 | 10 339.00 | | 1 610.00 |
XQ Rental, rental and co-ownership charges | | 10 334.00 | | |
YW Business tax | | 1 274.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 637.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 826.00 | 23 109.00 | | 6 826.00 |
