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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 638.00 | | 80 638.00 | 80 638.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 5 936.00 | | 5 936.00 |
AT Other tangible assets | 14 049.00 | 14 049.00 | | 14 049.00 |
BH Other financial assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BJ TOTAL (I) | 111 296.00 | 19 985.00 | 91 311.00 | 111 296.00 |
BX Customers and related accounts | 15 920.00 | | 15 920.00 | 15 920.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 19 288.00 | | 19 288.00 | 19 288.00 |
CO Grand total (0 to V) | 130 584.00 | 19 985.00 | 110 599.00 | 130 584.00 |
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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 | 139 420.00 | | | 139 420.00 |
DH Retained earnings | -62 453.00 | | | -62 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | | | -622.00 |
DL TOTAL (I) | 84 731.00 | | | 84 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 798.00 | | | 7 798.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 3 409.00 | | | 3 409.00 |
EA Other liabilities | 14 277.00 | | | 14 277.00 |
EC TOTAL (IV) | 25 869.00 | | | 25 869.00 |
EE Grand total (I to V) | 110 599.00 | | | 110 599.00 |
EG Accrued income and payables due within one year | 25 869.00 | | | 25 869.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FR Total operating income (I) | | | 52 200.00 | |
FW Other purchases and external expenses | | | 52 215.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 52 290.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 200.00 | | | 52 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 822.00 | | | 52 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | | | -622.00 |
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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 | 111 296.00 | | | 111 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673.00 | |
I4 DECREASES Grand Total | | | 111 296.00 | |
IO DECREASES Total including other intangible assets | | | 80 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 638.00 | | | 80 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 985.00 | | | 19 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673.00 | | | 10 673.00 |
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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 | 19 985.00 | | | 19 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | | | 19 985.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 10 673.00 | | | 10 673.00 |
UX Other trade receivables | 15 920.00 | | | 15 920.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VM Income taxes | 118.00 | | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 692.00 | 19 018.00 | 10 673.00 | 29 692.00 |
VW VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 869.00 | 25 869.00 | | 25 869.00 |
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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) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 289.00 | | | 289.00 |
XQ Rental, rental and co-ownership charges | 47 736.00 | | | 47 736.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 19 255.00 | | | 19 255.00 |
YZ Total deductible VAT on goods and services | 13 377.00 | | | 13 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 215.00 | | | 52 215.00 |
