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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 12 298.00 | 12 298.00 | | 12 298.00 |
BH Other financial assets | 3 191.00 | | 3 191.00 | 3 191.00 |
BJ TOTAL (I) | 27 685.00 | 12 298.00 | 15 387.00 | 27 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 495.00 | | 5 495.00 | 5 495.00 |
CO Grand total (0 to V) | 33 180.00 | 12 297.00 | 20 882.00 | 33 180.00 |
CP Shares due in less than one year | 3 191.00 | | | 3 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -14 312.00 | -36 449.00 | | -14 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 144.00 | 22 137.00 | | -12 144.00 |
DL TOTAL (I) | -4 655.00 | 7 489.00 | | -4 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 878.00 | 24.00 | | 12 878.00 |
DX Trade payables and related accounts | 7 053.00 | 8 578.00 | | 7 053.00 |
DY Tax and social security liabilities | 5 607.00 | 5 607.00 | | 5 607.00 |
EC TOTAL (IV) | 25 538.00 | 14 209.00 | | 25 538.00 |
EE Grand total (I to V) | 20 882.00 | 21 698.00 | | 20 882.00 |
EG Accrued income and payables due within one year | 25 538.00 | 14 209.00 | | 25 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 998.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 12 144.00 | |
GG - OPERATING RESULT (I - II) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 601.00 | | |
HD Total exceptional income (VII) | | 43 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 601.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 144.00 | 21 464.00 | | 12 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 144.00 | 22 137.00 | | -12 144.00 |
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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 | 27 685.00 | | | 27 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | | 27 685.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | | 12 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | | 3 191.00 |
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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 | 12 298.00 | | | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | | | 12 298.00 |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8C Staff and Related Accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | | 9.00 | | |
UT Other financial assets | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VI Group and Associates | 12 878.00 | 12 878.00 | | 12 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 360.00 | 8 360.00 | | 8 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538.00 | 25 538.00 | | 25 538.00 |
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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 | 451.00 | 79.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | 646.00 | | 100.00 |
ST Other accounts | 2 484.00 | 5 931.00 | | 2 484.00 |
XQ Rental, rental and co-ownership charges | 7 414.00 | 14 314.00 | | 7 414.00 |
YW Business tax | 428.00 | 407.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | 486.00 | | 879.00 |
YZ Total deductible VAT on goods and services | 689.00 | 1 155.00 | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 998.00 | 20 892.00 | | 9 998.00 |
