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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 164.00 | 5 718.00 | 4 446.00 | 10 164.00 |
AT Other tangible assets | 31 250.00 | 31 250.00 | | 31 250.00 |
BJ TOTAL (I) | 41 414.00 | 36 968.00 | 4 446.00 | 41 414.00 |
BX Customers and related accounts | 1 092.00 | 560.00 | 532.00 | 1 092.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 27 314.00 | 560.00 | 26 754.00 | 27 314.00 |
CO Grand total (0 to V) | 68 728.00 | 37 528.00 | 31 200.00 | 68 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 9 369.00 | 9 119.00 | | 9 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 250.00 | | 954.00 |
DL TOTAL (I) | 30 115.00 | 29 161.00 | | 30 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 356.00 | | 225.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 20.00 | 215.00 | | 20.00 |
EC TOTAL (IV) | 1 085.00 | 1 411.00 | | 1 085.00 |
EE Grand total (I to V) | 31 200.00 | 30 572.00 | | 31 200.00 |
EG Accrued income and payables due within one year | 1 085.00 | 1 411.00 | | 1 085.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 21 988.00 | | 21 988.00 | 21 988.00 |
FJ Net sales | 22 173.00 | | 22 173.00 | 22 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 22 453.00 | |
FS Purchases of goods (including customs duties) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 20 403.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GF Total Operating Expenses (II) | | | 21 484.00 | |
GG - OPERATING RESULT (I - II) | | | 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 18.00 | 5.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 5.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -3.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 456.00 | 21 379.00 | | 22 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502.00 | 21 129.00 | | 21 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 250.00 | | 954.00 |
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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 | 41 414.00 | | | 41 414.00 |
I4 DECREASES Grand Total | | | 41 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 31 250.00 | | | 31 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 718.00 | | | 5 718.00 |
6T Receivables | 280.00 | 560.00 | 280.00 | 280.00 |
7B Total provisions for depreciation | 5 998.00 | 560.00 | 280.00 | 5 998.00 |
7C Grand total | 5 998.00 | 560.00 | 280.00 | 5 998.00 |
UE of which provisions and reversals: - Operating | | 560.00 | 280.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085.00 | 1 085.00 | | 1 085.00 |
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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) | 745.00 | 705.00 | | 745.00 |
ST Other accounts | 4 658.00 | 4 617.00 | | 4 658.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 347.00 | 341.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 341.00 | | 347.00 |
YY Amount of VAT collected | 4 433.00 | 4 278.00 | | 4 433.00 |
YZ Total deductible VAT on goods and services | 3 659.00 | 3 710.00 | | 3 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 403.00 | 20 322.00 | | 20 403.00 |
