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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 201 800.00 | | 201 800.00 | 201 800.00 |
BZ Other receivables | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 27 343.00 | | 27 343.00 | 27 343.00 |
CO Grand total (0 to V) | 229 143.00 | | 229 143.00 | 229 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 315.00 | | | -33 315.00 |
DL TOTAL (I) | -31 315.00 | | | -31 315.00 |
DU Loans and Debts from Credit Institutions (3) | 214 924.00 | | | 214 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 402.00 | | | 8 402.00 |
DX Trade payables and related accounts | 10 132.00 | | | 10 132.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 260 458.00 | | | 260 458.00 |
EE Grand total (I to V) | 229 143.00 | | | 229 143.00 |
EG Accrued income and payables due within one year | 260 458.00 | | | 260 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 32 155.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 32 432.00 | |
GG - OPERATING RESULT (I - II) | | | -32 432.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 315.00 | | | 33 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 315.00 | | | -33 315.00 |
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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 | | 201 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 201 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 200 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 800.00 | | |
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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 214 863.00 | 214 863.00 | | 214 863.00 |
VI Group and Associates | 8 402.00 | 8 402.00 | | 8 402.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 137.00 | | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 413.00 | 22 613.00 | 1 800.00 | 24 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 458.00 | 260 458.00 | | 260 458.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 223.00 | | | 25 223.00 |
ST Other accounts | 4 110.00 | | | 4 110.00 |
XQ Rental, rental and co-ownership charges | 2 822.00 | | | 2 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YZ Total deductible VAT on goods and services | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 155.00 | | | 32 155.00 |
