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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 5 764.00 | 2 739.00 | 3 025.00 | 5 764.00 |
BJ TOTAL (I) | 59 764.00 | 2 739.00 | 57 025.00 | 59 764.00 |
BX Customers and related accounts | 30.00 | | 31.00 | 30.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CJ TOTAL (II) | 134 410.00 | | 134 411.00 | 134 410.00 |
CO Grand total (0 to V) | 194 174.00 | 2 738.00 | 191 435.00 | 194 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 184 849.00 | 190 372.00 | | 184 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 900.00 | 2 477.00 | | -7 900.00 |
DL TOTAL (I) | 183 549.00 | 199 449.00 | | 183 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 2 068.00 | | 2 014.00 |
DX Trade payables and related accounts | 3 902.00 | 1 941.00 | | 3 902.00 |
DY Tax and social security liabilities | 1 332.00 | 3 596.00 | | 1 332.00 |
EA Other liabilities | 639.00 | 639.00 | | 639.00 |
EC TOTAL (IV) | 7 887.00 | 8 243.00 | | 7 887.00 |
EE Grand total (I to V) | 191 435.00 | 207 693.00 | | 191 435.00 |
EG Accrued income and payables due within one year | 7 887.00 | 8 243.00 | | 7 887.00 |
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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FR Total operating income (I) | | | 31 353.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 33 927.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 41 756.00 | |
GG - OPERATING RESULT (I - II) | | | -10 403.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 254.00 | | 2 405.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 2 466.00 | 254.00 | | 2 466.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 149.00 | | 2 466.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 855.00 | 50 016.00 | | 33 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 756.00 | 47 539.00 | | 41 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 900.00 | 2 477.00 | | -7 900.00 |
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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 | 59 040.00 | | 1 727.00 | 59 040.00 |
I4 DECREASES Grand Total | | 1 003.00 | 59 764.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 5 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 040.00 | | 1 727.00 | 5 040.00 |
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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 | 2 368.00 | 1 374.00 | 1 003.00 | 2 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 1 374.00 | 1 003.00 | 2 368.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969.00 | 3 969.00 | | 3 969.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887.00 | 7 887.00 | | 7 887.00 |
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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 | 903.00 | 2 649.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39.00 | 2 030.00 | | 39.00 |
ST Other accounts | 21 888.00 | 24 147.00 | | 21 888.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 166.00 | | |
YW Business tax | 1 454.00 | 1 580.00 | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | 4 229.00 | | 2 357.00 |
YY Amount of VAT collected | 5 320.00 | 9 630.00 | | 5 320.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | 1 971.00 | | 2 688.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 927.00 | 38 343.00 | | 33 927.00 |
