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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 |
AR Technical installations, industrial equipment and tools | 476.00 | 476.00 | | 476.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 203 101.00 | 202 441.00 | 660.00 | 203 101.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 105 403.00 | | 105 403.00 | 105 403.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 110 696.00 | | 110 696.00 | 110 696.00 |
CO Grand total (0 to V) | 313 798.00 | 202 441.00 | 111 356.00 | 313 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -118 956.00 | | | -118 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | | | 6 041.00 |
DL TOTAL (I) | 92 085.00 | | | 92 085.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 436.00 | | | 11 436.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 1 846.00 | | | 1 846.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 19 271.00 | | | 19 271.00 |
EE Grand total (I to V) | 111 356.00 | | | 111 356.00 |
EG Accrued income and payables due within one year | 19 271.00 | | | 19 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 11 055.00 | | 11 055.00 | 11 055.00 |
FJ Net sales | 11 055.00 | | 11 055.00 | 11 055.00 |
FR Total operating income (I) | | | 11 055.00 | |
FW Other purchases and external expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 5 013.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 055.00 | | | 11 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013.00 | | | 5 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | | | 6 041.00 |
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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 | 203 101.00 | | | 203 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 203 101.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441.00 | | | 2 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 2 867.00 | | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 11 436.00 | 11 436.00 | | 11 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 536.00 | | | 102 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 723.00 | 109 723.00 | | 109 723.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 271.00 | 19 271.00 | | 19 271.00 |
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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) | 4 701.00 | | | 4 701.00 |
ST Other accounts | 311.00 | | | 311.00 |
YZ Total deductible VAT on goods and services | 1 424.00 | | | 1 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 013.00 | | | 5 013.00 |
