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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 20 000.00 | 2 069.00 | 17 931.00 | 20 000.00 |
BJ TOTAL (I) | 509 000.00 | 2 069.00 | 506 931.00 | 509 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 24 078.00 | | 24 078.00 | 24 078.00 |
CJ TOTAL (II) | 32 938.00 | | 32 938.00 | 32 938.00 |
CO Grand total (0 to V) | 541 938.00 | 2 069.00 | 539 869.00 | 541 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 305.00 | | | -21 305.00 |
DL TOTAL (I) | -13 305.00 | | | -13 305.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 553 174.00 | | | 553 174.00 |
EE Grand total (I to V) | 539 869.00 | | | 539 869.00 |
EG Accrued income and payables due within one year | 553 174.00 | | | 553 174.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 42 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 44 280.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 305.00 | | | 46 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 305.00 | | | -21 305.00 |
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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 | | | 509 000.00 | |
I4 DECREASES Grand Total | | | 509 000.00 | |
IO DECREASES Total including other intangible assets | | | 489 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 000.00 | |
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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 | | 2 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 64 112.00 | 257 318.00 | 450 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860.00 | 8 860.00 | | 8 860.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 174.00 | 167 286.00 | 257 318.00 | 553 174.00 |
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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) | 32 300.00 | | | 32 300.00 |
ST Other accounts | 604.00 | | | 604.00 |
XQ Rental, rental and co-ownership charges | 9 307.00 | | | 9 307.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 26.00 | | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 211.00 | | | 42 211.00 |
