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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 24 085.00 | 24 085.00 | | 24 085.00 |
BX Customers and related accounts | 14 383.00 | | 14 383.00 | 14 383.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 27 861.00 | | 27 861.00 | 27 861.00 |
CO Grand total (0 to V) | 51 947.00 | 24 085.00 | 27 861.00 | 51 947.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 285.00 | 9 248.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 736.00 | -2 963.00 | | -3 736.00 |
DL TOTAL (I) | 10 934.00 | 14 670.00 | | 10 934.00 |
DX Trade payables and related accounts | 14 530.00 | 2 514.00 | | 14 530.00 |
DY Tax and social security liabilities | 2 397.00 | 9 447.00 | | 2 397.00 |
EC TOTAL (IV) | 16 927.00 | 11 961.00 | | 16 927.00 |
EE Grand total (I to V) | 27 861.00 | 26 630.00 | | 27 861.00 |
EG Accrued income and payables due within one year | 16 927.00 | 11 961.00 | | 16 927.00 |
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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 | 47 216.00 | | 47 216.00 | 47 216.00 |
FJ Net sales | 47 216.00 | | 47 216.00 | 47 216.00 |
FR Total operating income (I) | | | 47 216.00 | |
FW Other purchases and external expenses | | | 50 479.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 216.00 | 47 804.00 | | 47 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 952.00 | 50 767.00 | | 50 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 736.00 | -2 963.00 | | -3 736.00 |
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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 | 24 085.00 | | | 24 085.00 |
I4 DECREASES Grand Total | | | 24 085.00 | |
IO DECREASES Total including other intangible assets | | | 23 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 628.00 | | | 23 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 218.00 | | | 1 218.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | | | 457.00 |
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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 | 22 867.00 | | | 22 867.00 |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
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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 | 14 530.00 | 14 530.00 | | 14 530.00 |
UX Other trade receivables | 14 383.00 | 14 383.00 | | 14 383.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 135.00 | 16 135.00 | | 16 135.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 927.00 | 16 927.00 | | 16 927.00 |
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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) | 2 325.00 | 2 280.00 | | 2 325.00 |
ST Other accounts | 938.00 | 941.00 | | 938.00 |
XQ Rental, rental and co-ownership charges | 47 216.00 | 47 234.00 | | 47 216.00 |
YW Business tax | 339.00 | 310.00 | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339.00 | 310.00 | | 339.00 |
YY Amount of VAT collected | 9 443.00 | 9 447.00 | | 9 443.00 |
YZ Total deductible VAT on goods and services | 11 118.00 | 511.00 | | 11 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 479.00 | 50 454.00 | | 50 479.00 |
