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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 357.00 | | 9 357.00 | 9 357.00 |
AT Other tangible assets | 2 537.00 | 2 537.00 | | 2 537.00 |
BJ TOTAL (I) | 11 894.00 | 2 537.00 | 9 357.00 | 11 894.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 13 016.00 | | 13 016.00 | 13 016.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 24 910.00 | 2 537.00 | 22 373.00 | 24 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -63 252.00 | | | -63 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | | | 28.00 |
DL TOTAL (I) | -38 224.00 | | | -38 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | | | 56 667.00 |
DX Trade payables and related accounts | 2 027.00 | | | 2 027.00 |
DY Tax and social security liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 60 597.00 | | | 60 597.00 |
EE Grand total (I to V) | 22 373.00 | | | 22 373.00 |
EG Accrued income and payables due within one year | 60 597.00 | | | 60 597.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 572.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572.00 | | | 6 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | | | 28.00 |
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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 | 11 894.00 | | | 11 894.00 |
I4 DECREASES Grand Total | | | 11 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 357.00 | | | 9 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 2 358.00 | 179.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 179.00 | | 2 358.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663.00 | 10 663.00 | | 10 663.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 597.00 | 60 597.00 | | 60 597.00 |
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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) | 1 945.00 | | | 1 945.00 |
ST Other accounts | 3 730.00 | | | 3 730.00 |
YT Subcontracting | 642.00 | | | 642.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 317.00 | | | 6 317.00 |
