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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 7 359.00 | 7 359.00 | | 7 359.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 108 659.00 | 7 359.00 | 101 300.00 | 108 659.00 |
BX Customers and related accounts | 26 058.00 | | 26 058.00 | 26 058.00 |
BZ Other receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 38 236.00 | | 38 236.00 | 38 236.00 |
CO Grand total (0 to V) | 146 895.00 | 7 359.00 | 139 536.00 | 146 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | | 1 441.00 |
DH Retained earnings | 25 488.00 | 39 821.00 | | 25 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 003.00 | -14 334.00 | | -17 003.00 |
DL TOTAL (I) | 19 926.00 | 36 928.00 | | 19 926.00 |
DP Provisions for Risks | 14 417.00 | 14 417.00 | | 14 417.00 |
DR TOTAL (IV) | 14 417.00 | 14 417.00 | | 14 417.00 |
DX Trade payables and related accounts | 69 385.00 | 51 293.00 | | 69 385.00 |
DY Tax and social security liabilities | | 33 562.00 | | |
EA Other liabilities | 35 808.00 | | | 35 808.00 |
EC TOTAL (IV) | 105 193.00 | 84 855.00 | | 105 193.00 |
EE Grand total (I to V) | 139 536.00 | 136 200.00 | | 139 536.00 |
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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 | 3 390.00 | | 3 390.00 | 3 390.00 |
FJ Net sales | 3 390.00 | | 3 390.00 | 3 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 390.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 460.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FZ Social Security Contributions | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 848.00 | |
GG - OPERATING RESULT (I - II) | | | -14 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 703.00 | 2 112.00 | | 3 703.00 |
HA Exceptional income from management transactions | 475.00 | 7 167.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 7 167.00 | | 475.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | 7 167.00 | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448.00 | 8 311.00 | | 3 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 451.00 | 22 645.00 | | 20 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 003.00 | -14 334.00 | | -17 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 417.00 | | | 14 417.00 |
7C Grand total | 14 417.00 | | | 14 417.00 |
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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 | 69 385.00 | 69 385.00 | | 69 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VB VAT | 9 823.00 | | | 9 823.00 |
VI Group and Associates | 35 437.00 | 35 437.00 | | 35 437.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 193.00 | 105 193.00 | | 105 193.00 |
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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) | 89.00 | | | 89.00 |
ST Other accounts | 1 319.00 | | | 1 319.00 |
XQ Rental, rental and co-ownership charges | 12 052.00 | | | 12 052.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 63.00 | | | 63.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 460.00 | | | 13 460.00 |
