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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 864.00 | 864.00 | | 864.00 |
AT Other tangible assets | 22 728.00 | 22 728.00 | | 22 728.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 46 882.00 | 23 593.00 | 23 289.00 | 46 882.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 935.00 | | 1 935.00 | 1 935.00 |
CO Grand total (0 to V) | 48 818.00 | 23 593.00 | 25 225.00 | 48 818.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -69 904.00 | | | -69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | | | 21 044.00 |
DL TOTAL (I) | -40 475.00 | | | -40 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 842.00 | | | 62 842.00 |
DX Trade payables and related accounts | 2 821.00 | | | 2 821.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 65 700.00 | | | 65 700.00 |
EE Grand total (I to V) | 25 225.00 | | | 25 225.00 |
EG Accrued income and payables due within one year | 65 700.00 | | | 65 700.00 |
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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 | 116 149.00 | | 116 149.00 | 116 149.00 |
FJ Net sales | 116 149.00 | | 116 149.00 | 116 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 150.00 | |
FW Other purchases and external expenses | | | 95 210.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 95 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 525.00 | | | 116 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 480.00 | | | 95 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | | | 21 044.00 |
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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 | 46 679.00 | | 203.00 | 46 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 044.00 | |
I4 DECREASES Grand Total | | | 46 882.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 593.00 | | | 23 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | 203.00 | 7 841.00 |
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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 | 23 593.00 | | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 593.00 | | | 23 593.00 |
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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 | 2 821.00 | 2 821.00 | | 2 821.00 |
UT Other financial assets | 8 044.00 | | | 8 044.00 |
VB VAT | 312.00 | | | 312.00 |
VI Group and Associates | 62 842.00 | 62 842.00 | | 62 842.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966.00 | 921.00 | 8 044.00 | 8 966.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 700.00 | 65 700.00 | | 65 700.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 989.00 | | | 66 989.00 |
ST Other accounts | 11 510.00 | | | 11 510.00 |
XQ Rental, rental and co-ownership charges | 16 710.00 | | | 16 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 23 229.00 | | | 23 229.00 |
YZ Total deductible VAT on goods and services | 2 282.00 | | | 2 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 210.00 | | | 95 210.00 |
