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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BJ TOTAL (I) | 34 691.00 | 33 167.00 | 1 524.00 | 34 691.00 |
BZ Other receivables | 71 979.00 | | 71 979.00 | 71 979.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 72 001.00 | | 72 001.00 | 72 001.00 |
CO Grand total (0 to V) | 106 692.00 | 33 167.00 | 73 525.00 | 106 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 405.00 | | | 72 405.00 |
DH Retained earnings | -56 095.00 | | | -56 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | | | 136.00 |
DL TOTAL (I) | 24 830.00 | | | 24 830.00 |
DX Trade payables and related accounts | 48 695.00 | | | 48 695.00 |
EC TOTAL (IV) | 48 695.00 | | | 48 695.00 |
EE Grand total (I to V) | 73 525.00 | | | 73 525.00 |
EG Accrued income and payables due within one year | 48 695.00 | | | 48 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 455.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655.00 | | | 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | | | 136.00 |
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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 | 37 557.00 | | | 37 557.00 |
I4 DECREASES Grand Total | | 2 866.00 | 34 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 33 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 033.00 | | | 36 033.00 |
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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 | 36 033.00 | | 2 866.00 | 36 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 033.00 | | 2 866.00 | 36 033.00 |
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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 | 48 695.00 | 48 695.00 | | 48 695.00 |
VB VAT | 372.00 | | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 607.00 | | | 71 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 979.00 | 71 979.00 | | 71 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 695.00 | 48 695.00 | | 48 695.00 |
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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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455.00 | | | 455.00 |
