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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 | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 15 066.00 | 3 253.00 | 11 813.00 | 15 066.00 |
CO Grand total (0 to V) | 116 366.00 | 3 253.00 | 113 113.00 | 116 366.00 |
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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 | -1 049.00 | 2 523.00 | | -1 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 808.00 | -3 572.00 | | -2 808.00 |
DL TOTAL (I) | 7 584.00 | 10 392.00 | | 7 584.00 |
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 |
DX Trade payables and related accounts | 66 975.00 | 65 535.00 | | 66 975.00 |
EA Other liabilities | 24 137.00 | 24 204.00 | | 24 137.00 |
EC TOTAL (IV) | 91 112.00 | 89 739.00 | | 91 112.00 |
EE Grand total (I to V) | 113 113.00 | 114 548.00 | | 113 113.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 492.00 | |
FZ Social Security Contributions | | | 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
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) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 9 074.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | 12 646.00 | | 2 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 808.00 | -3 572.00 | | -2 808.00 |
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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 | 101 300.00 | | | 101 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 101 300.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | | | 3 253.00 |
7C Grand total | 17 670.00 | | | 17 670.00 |
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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 | 66 975.00 | | 66 975.00 | 66 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
VB VAT | 10 583.00 | | 10 583.00 | 10 583.00 |
VI Group and Associates | 23 792.00 | | 23 792.00 | 23 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 474.00 | | 14 474.00 | 14 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 112.00 | 345.00 | 90 767.00 | 91 112.00 |
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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) | 379.00 | | | 379.00 |
ST Other accounts | 913.00 | | | 913.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 315.00 | | | 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492.00 | | | 2 492.00 |
