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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 980.00 | 59 980.00 | | 59 980.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BJ TOTAL (I) | 60 625.00 | 60 625.00 | | 60 625.00 |
BX Customers and related accounts | 7 735.00 | 6 468.00 | 1 268.00 | 7 735.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 605.00 | 6 468.00 | 2 138.00 | 8 605.00 |
CO Grand total (0 to V) | 69 230.00 | 67 093.00 | 2 138.00 | 69 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 24 635.00 | | |
DH Retained earnings | -10 721.00 | | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | -35 356.00 | | 10 043.00 |
DL TOTAL (I) | 422.00 | -9 621.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 807.00 | | |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 382.00 | 1 027.00 | | 382.00 |
DY Tax and social security liabilities | 1 334.00 | 1 430.00 | | 1 334.00 |
EA Other liabilities | | 966.00 | | |
EC TOTAL (IV) | 1 715.00 | 16 939.00 | | 1 715.00 |
EE Grand total (I to V) | 2 138.00 | 7 318.00 | | 2 138.00 |
EG Accrued income and payables due within one year | 1 715.00 | 12 979.00 | | 1 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 749.00 | | |
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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 | 325.00 | | 325.00 | 325.00 |
FJ Net sales | 325.00 | | 325.00 | 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 7 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 807.00 | | | 12 807.00 |
HB Exceptional income from capital transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 16 767.00 | | | 16 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 767.00 | | | 16 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 091.00 | 3 007.00 | | 17 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | 38 363.00 | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | -35 356.00 | | 10 043.00 |
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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 | 60 625.00 | | | 60 625.00 |
I4 DECREASES Grand Total | | | 60 625.00 | |
IO DECREASES Total including other intangible assets | | | 59 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 980.00 | | | 59 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 441.00 | 204.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 204.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 59 980.00 | | | 59 980.00 |
6T Receivables | 3 234.00 | 3 234.00 | | 3 234.00 |
7B Total provisions for depreciation | 63 214.00 | 3 234.00 | | 63 214.00 |
7C Grand total | 63 214.00 | 3 234.00 | | 63 214.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | | |
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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 | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567.00 | 8 567.00 | | 8 567.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715.00 | 1 715.00 | | 1 715.00 |
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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) | 312.00 | 399.00 | | 312.00 |
ST Other accounts | 2 928.00 | 4 995.00 | | 2 928.00 |
YT Subcontracting | | 1 830.00 | | |
YW Business tax | 370.00 | 389.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 389.00 | | 370.00 |
YY Amount of VAT collected | 96.00 | 696.00 | | 96.00 |
YZ Total deductible VAT on goods and services | 121.00 | 650.00 | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 241.00 | 7 224.00 | | 3 241.00 |
