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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 940.00 | | 9 940.00 | 9 940.00 |
AT Other tangible assets | 1 332.00 | 625.00 | 707.00 | 1 332.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 385.00 | 625.00 | 10 760.00 | 11 385.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 058.00 | | 1 058.00 | 1 058.00 |
CO Grand total (0 to V) | 12 443.00 | 625.00 | 11 818.00 | 12 443.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 795.00 | 10 795.00 | | 10 795.00 |
DH Retained earnings | -9 527.00 | -9 563.00 | | -9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | 35.00 | | 95.00 |
DL TOTAL (I) | 9 553.00 | 9 458.00 | | 9 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 154.00 | | 515.00 |
DX Trade payables and related accounts | 1 750.00 | 3 032.00 | | 1 750.00 |
EC TOTAL (IV) | 2 265.00 | 3 194.00 | | 2 265.00 |
EE Grand total (I to V) | 11 818.00 | 12 652.00 | | 11 818.00 |
EG Accrued income and payables due within one year | 2 265.00 | 3 194.00 | | 2 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 36 899.00 | | 36 899.00 | 36 899.00 |
FJ Net sales | 36 899.00 | | 36 899.00 | 36 899.00 |
FR Total operating income (I) | | | 36 899.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 9 444.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 36 551.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 548.00 | 4 125.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 900.00 | 31 867.00 | | 36 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 805.00 | 31 832.00 | | 36 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | 35.00 | | 95.00 |
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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 | 11 384.00 | | 1.00 | 11 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 11 385.00 | |
IO DECREASES Total including other intangible assets | | | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 1.00 | 112.00 |
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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 | 244.00 | 382.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 382.00 | | 244.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265.00 | 2 265.00 | | 2 265.00 |
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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 | 1 574.00 | 1 405.00 | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | 1 967.00 | | 2 020.00 |
ST Other accounts | 7 424.00 | 5 728.00 | | 7 424.00 |
YW Business tax | 573.00 | 567.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 147.00 | 1 972.00 | | 2 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 444.00 | 7 695.00 | | 9 444.00 |
