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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 |
BJ TOTAL (I) | 59 980.00 | 59 980.00 | | 59 980.00 |
BX Customers and related accounts | 7 735.00 | 6 468.00 | 1 268.00 | 7 735.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 7 971.00 | 6 468.00 | 1 504.00 | 7 971.00 |
CO Grand total (0 to V) | 67 951.00 | 66 448.00 | 1 504.00 | 67 951.00 |
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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 |
DH Retained earnings | -678.00 | -10 721.00 | | -678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 10 043.00 | | -766.00 |
DL TOTAL (I) | -344.00 | 422.00 | | -344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 330.00 | 382.00 | | 330.00 |
DY Tax and social security liabilities | 1 268.00 | 1 334.00 | | 1 268.00 |
EC TOTAL (IV) | 1 848.00 | 1 715.00 | | 1 848.00 |
EE Grand total (I to V) | 1 504.00 | 2 138.00 | | 1 504.00 |
EG Accrued income and payables due within one year | 1 848.00 | 1 715.00 | | 1 848.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 84.00 | | 84.00 | 84.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 850.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 807.00 | | |
HB Exceptional income from capital transactions | | 3 960.00 | | |
HD Total exceptional income (VII) | | 16 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 17 091.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 7 049.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 10 043.00 | | -766.00 |
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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 | | 645.00 | 59 980.00 | |
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 | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | 645.00 | 645.00 |
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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 | 6 468.00 | | | 6 468.00 |
7B Total provisions for depreciation | 66 448.00 | | | 66 448.00 |
7C Grand total | 66 448.00 | | | 66 448.00 |
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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 | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 845.00 | 7 845.00 | | 7 845.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848.00 | 1 848.00 | | 1 848.00 |
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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) | 275.00 | 312.00 | | 275.00 |
ST Other accounts | 575.00 | 2 928.00 | | 575.00 |
YW Business tax | | 370.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 370.00 | | |
YY Amount of VAT collected | 17.00 | 96.00 | | 17.00 |
YZ Total deductible VAT on goods and services | 72.00 | 121.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850.00 | 3 241.00 | | 850.00 |
