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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 304.00 | 15 000.00 | 304.00 | 15 304.00 |
BX Customers and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 87 169.00 | | 87 169.00 | 87 169.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 90 165.00 | | 90 165.00 | 90 165.00 |
CO Grand total (0 to V) | 105 470.00 | 15 000.00 | 90 470.00 | 105 470.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 2 704.00 | 2 665.00 | | 2 704.00 |
DF Regulated reserves (1) | 28 768.00 | 28 021.00 | | 28 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 786.00 | | 1 267.00 |
DL TOTAL (I) | 70 840.00 | 69 573.00 | | 70 840.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 108.00 | | 50.00 |
DX Trade payables and related accounts | 5 398.00 | 5 718.00 | | 5 398.00 |
EA Other liabilities | 14 181.00 | 7 478.00 | | 14 181.00 |
EC TOTAL (IV) | 19 629.00 | 13 305.00 | | 19 629.00 |
EE Grand total (I to V) | 90 470.00 | 82 879.00 | | 90 470.00 |
EG Accrued income and payables due within one year | 19 629.00 | 13 305.00 | | 19 629.00 |
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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 | 44 182.00 | | 44 182.00 | 44 182.00 |
FJ Net sales | 44 182.00 | | 44 182.00 | 44 182.00 |
FR Total operating income (I) | | | 44 182.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 42 205.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 42 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 228.00 | 43 174.00 | | 44 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 961.00 | 42 387.00 | | 42 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 786.00 | | 1 267.00 |
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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 | 15 304.00 | | | 15 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 15 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
UX Other trade receivables | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629.00 | 19 629.00 | | 19 629.00 |
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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 | 150.00 | 150.00 | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70.00 | 70.00 | | 70.00 |
ST Other accounts | 2 462.00 | 2 466.00 | | 2 462.00 |
YT Subcontracting | 2 117.00 | 2 393.00 | | 2 117.00 |
YV Retrocessions of fees, commissions and brokerage | 37 555.00 | 36 698.00 | | 37 555.00 |
YW Business tax | 606.00 | 608.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 758.00 | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 205.00 | 41 629.00 | | 42 205.00 |
