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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 28 457.00 | | 28 457.00 | 28 457.00 |
CO Grand total (0 to V) | 128 457.00 | | 128 457.00 | 128 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 703.00 | | | -6 703.00 |
DL TOTAL (I) | 120 297.00 | | | 120 297.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 8 160.00 | | | 8 160.00 |
EE Grand total (I to V) | 128 457.00 | | | 128 457.00 |
EG Accrued income and payables due within one year | 8 160.00 | | | 8 160.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 97.00 | | 97.00 | 97.00 |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 6 800.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800.00 | | | 6 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 703.00 | | | -6 703.00 |
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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 | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 6.00 | 7.00 | 4.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 360.00 | 27 360.00 | | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 160.00 | 8 160.00 | | 8 160.00 |
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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) | 6 800.00 | | | 6 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 800.00 | | | 6 800.00 |
