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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 700.00 | | 150 700.00 | 150 700.00 |
BX Customers and related accounts | 75 557.00 | 5 070.00 | 70 487.00 | 75 557.00 |
BZ Other receivables | 61 812.00 | | 61 812.00 | 61 812.00 |
CF Cash and cash equivalents | 105 399.00 | | 105 399.00 | 105 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 768.00 | 5 070.00 | 237 698.00 | 242 768.00 |
CO Grand total (0 to V) | 393 468.00 | 5 070.00 | 388 398.00 | 393 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 336 753.00 | 357 666.00 | | 336 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | -20 913.00 | | 115.00 |
DL TOTAL (I) | 354 208.00 | 354 094.00 | | 354 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 282.00 | 17 282.00 | | 17 282.00 |
DX Trade payables and related accounts | 4 874.00 | 14 944.00 | | 4 874.00 |
DY Tax and social security liabilities | 12 034.00 | 32 312.00 | | 12 034.00 |
EC TOTAL (IV) | 34 190.00 | 64 538.00 | | 34 190.00 |
EE Grand total (I to V) | 388 398.00 | 418 631.00 | | 388 398.00 |
EG Accrued income and payables due within one year | 16 908.00 | 47 256.00 | | 16 908.00 |
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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 | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 1 953.00 | | 1 953.00 | 1 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 726.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 017.00 | | |
HD Total exceptional income (VII) | | 77 017.00 | | |
HE Exceptional expenses on management operations | | 3 370.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955.00 | 3 541.00 | | 1 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841.00 | 24 455.00 | | 1 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | -20 913.00 | | 115.00 |
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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 | 150 700.00 | | | 150 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 150 700.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 070.00 | | | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | | | 5 070.00 |
7C Grand total | 5 070.00 | | | 5 070.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 70 081.00 | 70 081.00 | | 70 081.00 |
VA Doubtful or disputed receivables | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 60 733.00 | 60 733.00 | | 60 733.00 |
VI Group and Associates | 17 282.00 | | 17 282.00 | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 369.00 | 137 369.00 | | 137 369.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 190.00 | 16 908.00 | 17 282.00 | 34 190.00 |
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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) | | 2 493.00 | | |
ST Other accounts | 1 465.00 | 11 991.00 | | 1 465.00 |
YW Business tax | 260.00 | 475.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 475.00 | | 260.00 |
YY Amount of VAT collected | 1 099.00 | 1 055.00 | | 1 099.00 |
YZ Total deductible VAT on goods and services | 562.00 | 881.00 | | 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465.00 | 14 484.00 | | 1 465.00 |
