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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 388.00 | | 446 388.00 | 446 388.00 |
BJ TOTAL (I) | 446 388.00 | | 446 388.00 | 446 388.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 45 019.00 | | 45 019.00 | 45 019.00 |
CJ TOTAL (II) | 48 799.00 | | 48 799.00 | 48 799.00 |
CO Grand total (0 to V) | 495 186.00 | | 495 186.00 | 495 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 1 190.00 | 1 189.00 | | 1 190.00 |
DH Retained earnings | -468 592.00 | -464 375.00 | | -468 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 805.00 | -4 216.00 | | -4 805.00 |
DL TOTAL (I) | 147 793.00 | 152 597.00 | | 147 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 000.00 | 293 000.00 | | 297 000.00 |
DX Trade payables and related accounts | 50 393.00 | 5 508.00 | | 50 393.00 |
EC TOTAL (IV) | 347 393.00 | 298 508.00 | | 347 393.00 |
EE Grand total (I to V) | 495 186.00 | 451 106.00 | | 495 186.00 |
EG Accrued income and payables due within one year | 347 393.00 | | | 347 393.00 |
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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 | 99 170.00 | | 99 170.00 | 99 170.00 |
FJ Net sales | 99 170.00 | | 99 170.00 | 99 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 171.00 | |
FW Other purchases and external expenses | | | 103 419.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 171.00 | 80 415.00 | | 99 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 976.00 | 84 631.00 | | 103 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805.00 | -4 216.00 | | -4 805.00 |
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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 | 446 388.00 | | | 446 388.00 |
I4 DECREASES Grand Total | | | 446 388.00 | |
IO DECREASES Total including other intangible assets | | | 446 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 388.00 | | | 446 388.00 |
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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 | 50 393.00 | 50 393.00 | | 50 393.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 297 000.00 | 297 000.00 | | 297 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 393.00 | 347 393.00 | | 347 393.00 |
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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) | 5 296.00 | | | 5 296.00 |
ST Other accounts | 3 249.00 | | | 3 249.00 |
YT Subcontracting | 94 875.00 | | | 94 875.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 223.00 | | | 223.00 |
YZ Total deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 419.00 | | | 103 419.00 |
