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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 25 207.00 | | 25 207.00 | 25 207.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 12 176.00 | | 12 176.00 | 12 176.00 |
CO Grand total (0 to V) | 37 384.00 | | 37 384.00 | 37 384.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | | | -2 205.00 |
DL TOTAL (I) | 2 794.00 | | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 6 296.00 | | | 6 296.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 34 589.00 | | | 34 589.00 |
EE Grand total (I to V) | 37 384.00 | | | 37 384.00 |
EG Accrued income and payables due within one year | 34 589.00 | | | 34 589.00 |
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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 | 45 924.00 | | 45 924.00 | 45 924.00 |
FJ Net sales | 45 924.00 | | 45 924.00 | 45 924.00 |
FR Total operating income (I) | | | 45 924.00 | |
FW Other purchases and external expenses | | | 47 062.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 48 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 924.00 | | | 45 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 129.00 | | | 48 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | | | -2 205.00 |
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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 | | | 25 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 25 207.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538.00 | 5 330.00 | 207.00 | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 589.00 | 34 589.00 | | 34 589.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 312.00 | | | 45 312.00 |
ST Other accounts | 1 060.00 | | | 1 060.00 |
XQ Rental, rental and co-ownership charges | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 062.00 | | | 47 062.00 |
