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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 4 486.00 | 4 486.00 | | 4 486.00 |
BB Receivables related to investments | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 169 592.00 | 5 937.00 | 163 655.00 | 169 592.00 |
BT Goods | 8 654.00 | | 8 654.00 | 8 654.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
BZ Other receivables | 41 015.00 | | 41 015.00 | 41 015.00 |
CF Cash and cash equivalents | 58 221.00 | | 58 221.00 | 58 221.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 109 703.00 | | 109 703.00 | 109 703.00 |
CO Grand total (0 to V) | 279 296.00 | 5 937.00 | 273 358.00 | 279 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 834.00 | | | 222 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | | | -957.00 |
DL TOTAL (I) | 232 876.00 | | | 232 876.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 25 129.00 | | | 25 129.00 |
DY Tax and social security liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 40 482.00 | | | 40 482.00 |
EE Grand total (I to V) | 273 358.00 | | | 273 358.00 |
EG Accrued income and payables due within one year | 25 482.00 | | | 25 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 517.00 | | 28 517.00 | 28 517.00 |
FG Production sold - services | 31 767.00 | | 31 767.00 | 31 767.00 |
FJ Net sales | 60 284.00 | | 60 284.00 | 60 284.00 |
FO Operating subsidies | | | 3 248.00 | |
FR Total operating income (I) | | | 63 532.00 | |
FS Purchases of goods (including customs duties) | | | 13 012.00 | |
FT Inventory change (goods) | | | 5 511.00 | |
FW Other purchases and external expenses | | | 24 491.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 20 601.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 64 497.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 539.00 | | | 63 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 497.00 | | | 64 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957.00 | | | -957.00 |
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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 | 169 586.00 | | 6.00 | 169 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 169 592.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 6.00 | 649.00 |
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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 | 5 937.00 | | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 25 129.00 | 25 129.00 | | 25 129.00 |
UL Receivables related to investments | 355.00 | | 355.00 | 355.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | -15 000.00 | | | -15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 764.00 | 40 764.00 | | 40 764.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 423.00 | 42 768.00 | 655.00 | 43 423.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 482.00 | 25 482.00 | | 40 482.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 393.00 | | | 7 393.00 |
ST Other accounts | 6 840.00 | | | 6 840.00 |
XQ Rental, rental and co-ownership charges | 10 257.00 | | | 10 257.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | | | 451.00 |
YY Amount of VAT collected | 4 889.00 | | | 4 889.00 |
YZ Total deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
