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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 87.00 | | 87.00 | 87.00 |
CO Grand total (0 to V) | 3 898.00 | | 3 898.00 | 3 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 994.00 | -10 540.00 | | -10 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | -454.00 | | -466.00 |
DL TOTAL (I) | -3 075.00 | -2 609.00 | | -3 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 6 091.00 | | 6 559.00 |
DY Tax and social security liabilities | 414.00 | 413.00 | | 414.00 |
EC TOTAL (IV) | 6 973.00 | 6 504.00 | | 6 973.00 |
EE Grand total (I to V) | 3 898.00 | 3 895.00 | | 3 898.00 |
EG Accrued income and payables due within one year | 6 973.00 | 6 504.00 | | 6 973.00 |
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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 | | | 43.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 466.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466.00 | 454.00 | | 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | -454.00 | | -466.00 |
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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 | 3 811.00 | | | 3 811.00 |
I4 DECREASES Grand Total | | | 3 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 973.00 | 6 973.00 | | 6 973.00 |
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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) | 43.00 | 43.00 | | 43.00 |
YW Business tax | 423.00 | 411.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 411.00 | | 423.00 |
YZ Total deductible VAT on goods and services | 3.00 | 2.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43.00 | 43.00 | | 43.00 |
