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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 300.00 | | 101 300.00 | 101 300.00 |
BX Customers and related accounts | 3 890.00 | 3 253.00 | 637.00 | 3 890.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 16 501.00 | 3 253.00 | 13 248.00 | 16 501.00 |
CO Grand total (0 to V) | 117 801.00 | 3 253.00 | 114 548.00 | 117 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 441.00 | 1 441.00 | | 1 441.00 |
DH Retained earnings | 2 523.00 | 8 485.00 | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 572.00 | -5 962.00 | | -3 572.00 |
DL TOTAL (I) | 10 392.00 | 13 964.00 | | 10 392.00 |
DP Provisions for Risks | 14 417.00 | 14 417.00 | | 14 417.00 |
DR TOTAL (IV) | 14 417.00 | 14 417.00 | | 14 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DX Trade payables and related accounts | 65 535.00 | 64 795.00 | | 65 535.00 |
DY Tax and social security liabilities | | 371.00 | | |
EA Other liabilities | 24 204.00 | 43 831.00 | | 24 204.00 |
EC TOTAL (IV) | 89 739.00 | 109 366.00 | | 89 739.00 |
EE Grand total (I to V) | 114 548.00 | 137 747.00 | | 114 548.00 |
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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 | 8 702.00 | | 8 702.00 | 8 702.00 |
FJ Net sales | 8 702.00 | | 8 702.00 | 8 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FW Other purchases and external expenses | | | 2 489.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 503.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 074.00 | | | 9 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646.00 | 5 962.00 | | 12 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 572.00 | -5 962.00 | | -3 572.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 359.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 359.00 | | 7 359.00 | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | | 7 359.00 | 7 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 417.00 | | | 14 417.00 |
6T Receivables | | 3 253.00 | | |
7B Total provisions for depreciation | | 3 253.00 | | |
7C Grand total | 14 417.00 | 3 253.00 | | 14 417.00 |
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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 | 65 535.00 | 65 535.00 | | 65 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VI Group and Associates | 23 942.00 | | 23 942.00 | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960.00 | 10 069.00 | 3 891.00 | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 739.00 | 65 797.00 | 23 942.00 | 89 739.00 |
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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) | 172.00 | | | 172.00 |
ST Other accounts | 1 117.00 | | | 1 117.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 870.00 | | | 870.00 |
YZ Total deductible VAT on goods and services | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 489.00 | | | 2 489.00 |
