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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 855.00 | | 855.00 | 855.00 |
CO Grand total (0 to V) | 15 855.00 | | 15 855.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | -150 513.00 | | | -150 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 227.00 | | | -5 227.00 |
DL TOTAL (I) | -154 940.00 | | | -154 940.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EA Other liabilities | 169 878.00 | | | 169 878.00 |
EC TOTAL (IV) | 170 794.00 | | | 170 794.00 |
EE Grand total (I to V) | 15 855.00 | | | 15 855.00 |
EG Accrued income and payables due within one year | 170 794.00 | | | 170 794.00 |
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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 | | | 365.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 5 227.00 | |
GG - OPERATING RESULT (I - II) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227.00 | | | 5 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 227.00 | | | -5 227.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 878.00 | 169 878.00 | | 169 878.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 794.00 | 170 794.00 | | 170 794.00 |
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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) | 147.00 | | | 147.00 |
ST Other accounts | 218.00 | | | 218.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002.00 | | | 1 002.00 |
YZ Total deductible VAT on goods and services | 573.00 | | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365.00 | | | 365.00 |
