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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 750.00 | | 11 750.00 | 11 750.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 843.00 | 1 063.00 | 11 780.00 | 12 843.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 14 113.00 | | 14 113.00 | 14 113.00 |
CJ TOTAL (II) | 14 366.00 | | 14 366.00 | 14 366.00 |
CO Grand total (0 to V) | 27 210.00 | 1 063.00 | 26 146.00 | 27 210.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 136.00 | 4 736.00 | | 9 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 4 401.00 | | 311.00 |
DL TOTAL (I) | 12 747.00 | 12 436.00 | | 12 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 559.00 | 4 586.00 | | 8 559.00 |
DX Trade payables and related accounts | 2 066.00 | 2 178.00 | | 2 066.00 |
EA Other liabilities | 2 774.00 | 3 789.00 | | 2 774.00 |
EC TOTAL (IV) | 13 399.00 | 10 862.00 | | 13 399.00 |
EE Grand total (I to V) | 26 146.00 | 23 298.00 | | 26 146.00 |
EG Accrued income and payables due within one year | 13 399.00 | 10 862.00 | | 13 399.00 |
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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 | 44 782.00 | | 44 782.00 | 44 782.00 |
FJ Net sales | 44 782.00 | | 44 782.00 | 44 782.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 46 445.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 46 387.00 | |
GG - OPERATING RESULT (I - II) | | | 58.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 007.00 | 5 113.00 | | 5 007.00 |
HK Income tax | -253.00 | -205.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 445.00 | 45 297.00 | | 46 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 134.00 | 40 897.00 | | 46 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 4 401.00 | | 311.00 |
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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 | 12 843.00 | | | 12 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 12 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 8 559.00 | 8 559.00 | | 8 559.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399.00 | 13 399.00 | | 13 399.00 |
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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 | 1 573.00 | 305.00 | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 156.00 | 2 065.00 | | 2 156.00 |
ST Other accounts | 10 249.00 | 11 613.00 | | 10 249.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 6 840.00 | | 6 840.00 |
YU External personnel | 2 674.00 | 2 360.00 | | 2 674.00 |
YW Business tax | 562.00 | 569.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 874.00 | | 2 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 919.00 | 22 878.00 | | 21 919.00 |
