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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 843.00 | 1 063.00 | 11 780.00 | 12 843.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 11 518.00 | | 11 518.00 | 11 518.00 |
CO Grand total (0 to V) | 24 362.00 | 1 063.00 | 23 298.00 | 24 362.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 736.00 | 2 712.00 | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | 2 024.00 | | 4 401.00 |
DL TOTAL (I) | 12 436.00 | 8 036.00 | | 12 436.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 2 149.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 4 161.00 | | 4 586.00 |
DX Trade payables and related accounts | 2 178.00 | 2 065.00 | | 2 178.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | 3 789.00 | 2 077.00 | | 3 789.00 |
EC TOTAL (IV) | 10 862.00 | 10 513.00 | | 10 862.00 |
EE Grand total (I to V) | 23 298.00 | 18 549.00 | | 23 298.00 |
EG Accrued income and payables due within one year | 10 862.00 | 10 204.00 | | 10 862.00 |
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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 | 42 444.00 | | 42 444.00 | 42 444.00 |
FJ Net sales | 42 444.00 | | 42 444.00 | 42 444.00 |
FO Operating subsidies | | | 2 853.00 | |
FR Total operating income (I) | | | 45 297.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 22 878.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 41 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 113.00 | 1 715.00 | | 5 113.00 |
HK Income tax | -205.00 | 62.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 297.00 | 37 693.00 | | 45 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 897.00 | 35 670.00 | | 40 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | 2 024.00 | | 4 401.00 |
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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 | 12 843.00 | | | 12 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 4 586.00 | 4 586.00 | | 4 586.00 |
VK Loans repaid during the year | 1 840.00 | | | 1 840.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862.00 | 10 862.00 | | 10 862.00 |
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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 | 305.00 | 1 497.00 | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 065.00 | 2 083.00 | | 2 065.00 |
ST Other accounts | 11 613.00 | 13 326.00 | | 11 613.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 6 840.00 | | 6 840.00 |
YU External personnel | 2 360.00 | 2 050.00 | | 2 360.00 |
YW Business tax | 569.00 | 574.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874.00 | 2 071.00 | | 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 878.00 | 24 299.00 | | 22 878.00 |
