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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 4 183.00 | 3 880.00 | 304.00 | 4 183.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 31 944.00 | 3 880.00 | 28 064.00 | 31 944.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 35 793.00 | | 35 793.00 | 35 793.00 |
CO Grand total (0 to V) | 67 737.00 | 3 880.00 | 63 857.00 | 67 737.00 |
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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 |
DG Other reserves | 45 631.00 | | | 45 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | | | -4 096.00 |
DL TOTAL (I) | 49 919.00 | | | 49 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | | | 9 228.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
DY Tax and social security liabilities | 3 842.00 | | | 3 842.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 13 938.00 | | | 13 938.00 |
EE Grand total (I to V) | 63 857.00 | | | 63 857.00 |
EG Accrued income and payables due within one year | 13 938.00 | | | 13 938.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 30 036.00 | | 30 036.00 | 30 036.00 |
FJ Net sales | 30 156.00 | | 30 156.00 | 30 156.00 |
FR Total operating income (I) | | | 30 156.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 22 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 34 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 310.00 | | | 30 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 406.00 | | | 34 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | | | -4 096.00 |
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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 | 31 939.00 | | 5.00 | 31 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 31 944.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 183.00 | | | 4 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 5.00 | 315.00 |
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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 | 3 824.00 | 56.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 56.00 | | 3 824.00 |
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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 | 553.00 | 553.00 | | 553.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | | 13 938.00 |
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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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942.00 | | | 1 942.00 |
ST Other accounts | 2 106.00 | | | 2 106.00 |
XQ Rental, rental and co-ownership charges | 6 653.00 | | | 6 653.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 701.00 | | | 10 701.00 |
