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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 38 039.00 | | 38 039.00 | 38 039.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 40 234.00 | | 40 234.00 | 40 234.00 |
CO Grand total (0 to V) | 48 547.00 | | 48 547.00 | 48 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 319.00 | | | 319.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 559.00 | | | 1 559.00 |
DH Retained earnings | -55 402.00 | | | -55 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 367.00 | | | -6 367.00 |
DL TOTAL (I) | -51 091.00 | | | -51 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 199.00 | | | 69 199.00 |
DX Trade payables and related accounts | 15 479.00 | | | 15 479.00 |
DY Tax and social security liabilities | 14 960.00 | | | 14 960.00 |
EC TOTAL (IV) | 99 638.00 | | | 99 638.00 |
EE Grand total (I to V) | 48 547.00 | | | 48 547.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FJ Net sales | 1 368.00 | | 1 368.00 | 1 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 035.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 798.00 | | | 6 798.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 168.00 | | | 8 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535.00 | | | 14 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 367.00 | | | -6 367.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 313.00 | | | 8 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 199.00 | 69 199.00 | | 69 199.00 |
8B Suppliers and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 7 665.00 | 6 000.00 | 1 665.00 | 7 665.00 |
UX Other trade receivables | 38 039.00 | | | 38 039.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 234.00 | 6 931.00 | 33 303.00 | 40 234.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 638.00 | 97 973.00 | 1 665.00 | 99 638.00 |
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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 |
ST Other accounts | 2 198.00 | | | 2 198.00 |
YV Retrocessions of fees, commissions and brokerage | 4 247.00 | | | 4 247.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 1 041.00 | | | 1 041.00 |
YZ Total deductible VAT on goods and services | 657.00 | | | 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 445.00 | | | 6 445.00 |
