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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 32 415.00 | 965.00 | 31 450.00 | 32 415.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 316 545.00 | 965.00 | 315 580.00 | 316 545.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 14 950.00 | | 14 950.00 | 14 950.00 |
CO Grand total (0 to V) | 331 496.00 | 965.00 | 330 531.00 | 331 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 525.00 | | | -40 525.00 |
DL TOTAL (I) | -35 525.00 | | | -35 525.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 080.00 | | | 105 080.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
EA Other liabilities | 8 801.00 | | | 8 801.00 |
EC TOTAL (IV) | 366 056.00 | | | 366 056.00 |
EE Grand total (I to V) | 330 531.00 | | | 330 531.00 |
EG Accrued income and payables due within one year | 43 239.00 | | | 43 239.00 |
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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 | | | 28 750.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 40 025.00 | |
GG - OPERATING RESULT (I - II) | | | -40 025.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 525.00 | | | 40 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 525.00 | | | -40 525.00 |
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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 | | | 316 545.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 316 545.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 130.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 965.00 | | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 263.00 | 146 925.00 | 250 000.00 |
VI Group and Associates | 105 080.00 | | | 105 080.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 292.00 | 5 162.00 | 14 130.00 | 19 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 056.00 | 43 239.00 | 146 925.00 | 366 056.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 310.00 | | | 10 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | | | 8 017.00 |
ST Other accounts | 2 891.00 | | | 2 891.00 |
XQ Rental, rental and co-ownership charges | 17 842.00 | | | 17 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | | | 10 310.00 |
YZ Total deductible VAT on goods and services | 1 890.00 | | | 1 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 750.00 | | | 28 750.00 |
