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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 388.00 | | 446 388.00 | 446 388.00 |
BJ TOTAL (I) | 446 388.00 | | 446 388.00 | 446 388.00 |
BX Customers and related accounts | 15 204.00 | | 15 204.00 | 15 204.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 19 954.00 | | 19 954.00 | 19 954.00 |
CO Grand total (0 to V) | 466 341.00 | | 466 341.00 | 466 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | -464 041.00 | | | -464 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | | | -334.00 |
DL TOTAL (I) | 156 814.00 | | | 156 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 000.00 | | | 287 000.00 |
DX Trade payables and related accounts | 22 527.00 | | | 22 527.00 |
EC TOTAL (IV) | 309 527.00 | | | 309 527.00 |
EE Grand total (I to V) | 466 341.00 | | | 466 341.00 |
EG Accrued income and payables due within one year | 309 527.00 | | | 309 527.00 |
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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 | 69 629.00 | | 69 629.00 | 69 629.00 |
FJ Net sales | 69 629.00 | | 69 629.00 | 69 629.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 630.00 | |
FW Other purchases and external expenses | | | 69 158.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 152.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 831.00 | | | 69 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 165.00 | | | 70 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | | | -334.00 |
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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 | 446 388.00 | | | 446 388.00 |
I4 DECREASES Grand Total | | | 446 388.00 | |
IO DECREASES Total including other intangible assets | | | 446 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 388.00 | | | 446 388.00 |
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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 | 22 527.00 | 22 527.00 | | 22 527.00 |
UX Other trade receivables | 15 204.00 | | | 15 204.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 287 000.00 | 287 000.00 | | 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 634.00 | 16 634.00 | | 16 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 527.00 | 309 527.00 | | 309 527.00 |
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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) | 3 828.00 | | | 3 828.00 |
ST Other accounts | 3 231.00 | | | 3 231.00 |
YT Subcontracting | 62 100.00 | | | 62 100.00 |
YW Business tax | 993.00 | | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993.00 | | | 993.00 |
YY Amount of VAT collected | 819.00 | | | 819.00 |
YZ Total deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 158.00 | | | 69 158.00 |
