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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 768.00 | | 768.00 | 768.00 |
CO Grand total (0 to V) | 31 258.00 | 30 490.00 | 768.00 | 31 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 151 926.00 | 1 151 926.00 | | 1 151 926.00 |
DH Retained earnings | -2 441 122.00 | -2 429 894.00 | | -2 441 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | -11 228.00 | | -5 876.00 |
DL TOTAL (I) | -959 573.00 | -953 697.00 | | -959 573.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 779.00 | 925 885.00 | | 934 779.00 |
DX Trade payables and related accounts | 5 561.00 | 9 211.00 | | 5 561.00 |
EC TOTAL (IV) | 940 341.00 | 935 096.00 | | 940 341.00 |
EE Grand total (I to V) | 768.00 | 1 399.00 | | 768.00 |
EG Accrued income and payables due within one year | 940 341.00 | 935 096.00 | | 940 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934 779.00 | 925 885.00 | | 934 779.00 |
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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 | | | 3 183.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876.00 | 11 232.00 | | 5 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | -11 228.00 | | -5 876.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 50 490.00 | | | 50 490.00 |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 934 779.00 | 934 779.00 | | 934 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 341.00 | 940 341.00 | | 940 341.00 |
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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) | 3 177.00 | 7 978.00 | | 3 177.00 |
ST Other accounts | 6.00 | 22.00 | | 6.00 |
YW Business tax | 343.00 | 660.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 660.00 | | 343.00 |
YZ Total deductible VAT on goods and services | 768.00 | 1 895.00 | | 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 183.00 | 8 001.00 | | 3 183.00 |
