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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 8 320.00 | 7 250.00 | 1 070.00 | 8 320.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 020.00 | 7 250.00 | 21 770.00 | 29 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 490.00 | | 490.00 | 490.00 |
CO Grand total (0 to V) | 29 510.00 | 7 250.00 | 22 260.00 | 29 510.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -52 697.00 | -64 619.00 | | -52 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | 11 922.00 | | -2 045.00 |
DL TOTAL (I) | -49 743.00 | -47 697.00 | | -49 743.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 150.00 | 61 150.00 | | 61 150.00 |
DX Trade payables and related accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
DY Tax and social security liabilities | 48.00 | 114.00 | | 48.00 |
EA Other liabilities | 3 310.00 | 3 310.00 | | 3 310.00 |
EC TOTAL (IV) | 72 003.00 | 71 693.00 | | 72 003.00 |
EE Grand total (I to V) | 22 260.00 | 23 995.00 | | 22 260.00 |
EG Accrued income and payables due within one year | 72 003.00 | 71 693.00 | | 72 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | -258.00 | | -258.00 | -258.00 |
FJ Net sales | 165.00 | | 165.00 | 165.00 |
FR Total operating income (I) | | | 165.00 | |
FW Other purchases and external expenses | | | 266.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 951.00 | | |
HD Total exceptional income (VII) | | 12 951.00 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165.00 | 14 394.00 | | 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210.00 | 2 472.00 | | 2 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | 11 922.00 | | -2 045.00 |
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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 | 29 020.00 | | | 29 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 29 020.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 000.00 | 1 250.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 1 250.00 | | 6 000.00 |
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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 | 7 119.00 | 7 119.00 | | 7 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 61 150.00 | 61 150.00 | | 61 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190.00 | 1 190.00 | | 1 190.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 003.00 | 72 003.00 | | 72 003.00 |
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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) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 221.00 | 508.00 | | 221.00 |
YW Business tax | 371.00 | 367.00 | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | 367.00 | | 371.00 |
YY Amount of VAT collected | 85.00 | 221.00 | | 85.00 |
YZ Total deductible VAT on goods and services | 18.00 | 41.00 | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266.00 | 552.00 | | 266.00 |
