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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 724.00 | | 71 724.00 | 71 724.00 |
AR Technical installations, industrial equipment and tools | 11 594.00 | 11 594.00 | | 11 594.00 |
AT Other tangible assets | 40 406.00 | 40 406.00 | | 40 406.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 124 065.00 | 52 001.00 | 72 064.00 | 124 065.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 5 810.00 | | 5 810.00 | 5 810.00 |
CO Grand total (0 to V) | 129 875.00 | 52 001.00 | 77 874.00 | 129 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 773.00 | | | -29 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | -21 362.00 | | | -21 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 444.00 | | | 89 444.00 |
DX Trade payables and related accounts | 2 667.00 | | | 2 667.00 |
DY Tax and social security liabilities | 1 719.00 | | | 1 719.00 |
EA Other liabilities | 5 406.00 | | | 5 406.00 |
EC TOTAL (IV) | 99 236.00 | | | 99 236.00 |
EE Grand total (I to V) | 77 874.00 | | | 77 874.00 |
EG Accrued income and payables due within one year | 99 236.00 | | | 99 236.00 |
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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 | 25 466.00 | | 25 466.00 | 25 466.00 |
FJ Net sales | 25 466.00 | | 25 466.00 | 25 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FR Total operating income (I) | | | 25 580.00 | |
FW Other purchases and external expenses | | | 23 958.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 25 037.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 580.00 | | | 25 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 169.00 | | | 25 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
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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 | 124 133.00 | | | 124 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 67.00 | 124 065.00 | |
IO DECREASES Total including other intangible assets | | | 71 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67.00 | 52 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 724.00 | | | 71 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 068.00 | | | 52 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 52 017.00 | 17.00 | 33.00 | 52 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 017.00 | 17.00 | 33.00 | 52 017.00 |
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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 518.00 | | | 518.00 |
VI Group and Associates | 89 444.00 | 89 444.00 | | 89 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 3 338.00 | 340.00 | 3 678.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 236.00 | 99 236.00 | | 99 236.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 6 008.00 | | | 6 008.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 5 094.00 | | | 5 094.00 |
YZ Total deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 958.00 | | | 23 958.00 |
