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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 4 502.00 | 3 295.00 | 1 207.00 | 4 502.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 15 025.00 | 4 574.00 | 10 451.00 | 15 025.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 28 655.00 | | 28 655.00 | 28 655.00 |
CO Grand total (0 to V) | 43 680.00 | 4 574.00 | 39 106.00 | 43 680.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
CR Shares due in more than one year | 24 703.00 | | | 24 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 9 754.00 | 12 403.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | -2 648.00 | | -2 787.00 |
DL TOTAL (I) | 33 368.00 | 36 154.00 | | 33 368.00 |
DX Trade payables and related accounts | 3 688.00 | 5 059.00 | | 3 688.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EB Prepaid income (2) | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 5 738.00 | 5 059.00 | | 5 738.00 |
EE Grand total (I to V) | 39 106.00 | 41 213.00 | | 39 106.00 |
EG Accrued income and payables due within one year | 5 738.00 | 5 059.00 | | 5 738.00 |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 6 833.00 | | 6 833.00 | 6 833.00 |
FR Total operating income (I) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 8 311.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 833.00 | 6 833.00 | | 6 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | 9 481.00 | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | -2 648.00 | | -2 787.00 |
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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 | 15 026.00 | | | 15 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | | 15 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 781.00 | | | 5 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 4 229.00 | 345.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 229.00 | 345.00 | | 4 229.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 1 708.00 | 1 708.00 | | 1 708.00 |
UT Other financial assets | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 333.00 | | | 333.00 |
VC Group and associates | 24 703.00 | | | 24 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 815.00 | 4 112.00 | 24 703.00 | 28 815.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738.00 | 5 738.00 | | 5 738.00 |
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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) | 1 443.00 | 1 100.00 | | 1 443.00 |
ST Other accounts | 35.00 | 23.00 | | 35.00 |
XQ Rental, rental and co-ownership charges | 6 833.00 | 6 833.00 | | 6 833.00 |
YW Business tax | 601.00 | 600.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | 600.00 | | 601.00 |
YY Amount of VAT collected | 1 709.00 | 1 367.00 | | 1 709.00 |
YZ Total deductible VAT on goods and services | 290.00 | 220.00 | | 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 311.00 | 7 955.00 | | 8 311.00 |
