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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 644.00 | | 42 644.00 | 42 644.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 43 476.00 | 833.00 | 42 644.00 | 43 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 13 438.00 | | 13 438.00 | 13 438.00 |
CO Grand total (0 to V) | 56 914.00 | 833.00 | 56 082.00 | 56 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 604.00 | 55 604.00 | | 55 604.00 |
DH Retained earnings | -47 586.00 | | | -47 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 018.00 | -47 586.00 | | -8 018.00 |
DL TOTAL (I) | 8 250.00 | 16 268.00 | | 8 250.00 |
DP Provisions for Risks | 28 626.00 | 28 626.00 | | 28 626.00 |
DR TOTAL (IV) | 28 626.00 | 28 626.00 | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | 16 395.00 | | 16 415.00 |
DX Trade payables and related accounts | 4.00 | 6 000.00 | | 4.00 |
DY Tax and social security liabilities | 1 394.00 | 10 995.00 | | 1 394.00 |
EA Other liabilities | 1 393.00 | 6 393.00 | | 1 393.00 |
EC TOTAL (IV) | 19 206.00 | 39 783.00 | | 19 206.00 |
EE Grand total (I to V) | 56 082.00 | 84 678.00 | | 56 082.00 |
EG Accrued income and payables due within one year | 19 206.00 | 39 783.00 | | 19 206.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 018.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 514.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018.00 | 73 100.00 | | 8 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 018.00 | -47 586.00 | | -8 018.00 |
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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 | 43 476.00 | | | 43 476.00 |
I4 DECREASES Grand Total | | | 43 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 42 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 644.00 | | | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 683.00 | 150.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 150.00 | | 683.00 |
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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 | 28 626.00 | 21 242.00 | 21 242.00 | 28 626.00 |
7C Grand total | 28 626.00 | 21 242.00 | 21 242.00 | 28 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 206.00 | 19 206.00 | | 19 206.00 |
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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 | | 330.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 513.00 | 4 102.00 | | 2 513.00 |
ST Other accounts | 4 086.00 | 17 588.00 | | 4 086.00 |
XQ Rental, rental and co-ownership charges | 520.00 | 2 517.00 | | 520.00 |
YW Business tax | | 2 608.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 938.00 | | |
YY Amount of VAT collected | | 4 998.00 | | |
YZ Total deductible VAT on goods and services | 511.00 | 3 385.00 | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 119.00 | 24 207.00 | | 7 119.00 |
