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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 5 326.00 | 3 426.00 | 1 900.00 | 5 326.00 |
BJ TOTAL (I) | 29 718.00 | 3 426.00 | 26 292.00 | 29 718.00 |
BX Customers and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 7 566.00 | | 7 566.00 | 7 566.00 |
CO Grand total (0 to V) | 37 284.00 | 3 426.00 | 33 858.00 | 37 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 76 225.00 | | 75 000.00 |
DH Retained earnings | -128 687.00 | -120 108.00 | | -128 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 701.00 | -9 803.00 | | 28 701.00 |
DL TOTAL (I) | -24 986.00 | -53 687.00 | | -24 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981.00 | 44 780.00 | | 48 981.00 |
DX Trade payables and related accounts | 1 764.00 | 33 630.00 | | 1 764.00 |
DY Tax and social security liabilities | 7 963.00 | 7 942.00 | | 7 963.00 |
EA Other liabilities | 137.00 | 1 500.00 | | 137.00 |
EC TOTAL (IV) | 58 845.00 | 87 852.00 | | 58 845.00 |
EE Grand total (I to V) | 33 858.00 | 34 165.00 | | 33 858.00 |
EG Accrued income and payables due within one year | 14 065.00 | 87 852.00 | | 14 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 826.00 | 1 330.00 | 6 156.00 | 4 826.00 |
FJ Net sales | 4 826.00 | 1 330.00 | 6 156.00 | 4 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 633.00 | |
FR Total operating income (I) | | | 39 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 915.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 084.00 | |
GG - OPERATING RESULT (I - II) | | | 28 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 330.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 330.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -330.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 789.00 | 9 423.00 | | 39 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088.00 | 19 226.00 | | 11 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 701.00 | -9 803.00 | | 28 701.00 |
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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 | 29 718.00 | | | 29 718.00 |
I4 DECREASES Grand Total | | | 29 718.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | | 5 326.00 |
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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 | 2 487.00 | 939.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 939.00 | | 2 487.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VI Group and Associates | 48 981.00 | 4 201.00 | 44 780.00 | 48 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819.00 | 6 819.00 | | 6 819.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 845.00 | 14 065.00 | 44 780.00 | 58 845.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 799.00 | 2 282.00 | | 1 799.00 |
ST Other accounts | 5 853.00 | 10 210.00 | | 5 853.00 |
XQ Rental, rental and co-ownership charges | | 720.00 | | |
YT Subcontracting | 262.00 | 2 580.00 | | 262.00 |
YW Business tax | 152.00 | 75.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | 75.00 | | 527.00 |
YY Amount of VAT collected | 543.00 | | | 543.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 915.00 | 15 792.00 | | 7 915.00 |
