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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 11 080.00 | 11 080.00 | | 11 080.00 |
AR Technical installations, industrial equipment and tools | 373.00 | 373.00 | | 373.00 |
AT Other tangible assets | 4 471.00 | 4 471.00 | | 4 471.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 49 265.00 | 15 924.00 | 33 341.00 | 49 265.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 31 085.00 | | 31 085.00 | 31 085.00 |
CO Grand total (0 to V) | 80 350.00 | 15 924.00 | 64 426.00 | 80 350.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -14 823.00 | | | -14 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | | | -2 341.00 |
DL TOTAL (I) | 52 836.00 | | | 52 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 3 422.00 | | | 3 422.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 11 590.00 | | | 11 590.00 |
EE Grand total (I to V) | 64 426.00 | | | 64 426.00 |
EG Accrued income and payables due within one year | 11 590.00 | | | 11 590.00 |
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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 | | | 1 555.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GF Total Operating Expenses (II) | | | 2 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341.00 | | | 2 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | | | -2 341.00 |
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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 | 49 265.00 | | | 49 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 49 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 15 924.00 | | | 15 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 924.00 | | | 15 924.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 21 422.00 | 21 422.00 | | 21 422.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 865.00 | 28 090.00 | 2 775.00 | 30 865.00 |
VW VAT | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590.00 | 11 590.00 | | 11 590.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 255.00 | | | 255.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YY Amount of VAT collected | 618.00 | | | 618.00 |
YZ Total deductible VAT on goods and services | 281.00 | | | 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 555.00 | | | 1 555.00 |
