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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 960.00 | 82 960.00 | | 82 960.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 84 760.00 | 84 760.00 | | 84 760.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 102.00 | | 1 102.00 | 1 102.00 |
CO Grand total (0 to V) | 85 862.00 | 84 760.00 | 1 102.00 | 85 862.00 |
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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 |
DH Retained earnings | -212 112.00 | -208 839.00 | | -212 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | -3 273.00 | | -1 331.00 |
DL TOTAL (I) | -203 443.00 | -202 112.00 | | -203 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 990.00 | 201 679.00 | | 203 990.00 |
DX Trade payables and related accounts | 555.00 | 550.00 | | 555.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 204 546.00 | 202 606.00 | | 204 546.00 |
EE Grand total (I to V) | 1 102.00 | 494.00 | | 1 102.00 |
EG Accrued income and payables due within one year | 204 546.00 | 202 606.00 | | 204 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 70.00 | | 70.00 | 70.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 965.00 | | |
HH Total exceptional expenses (VIII) | | 1 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74.00 | 1 026.00 | | 74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405.00 | 4 299.00 | | 1 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | -3 273.00 | | -1 331.00 |
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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 | 84 760.00 | | | 84 760.00 |
I4 DECREASES Grand Total | | | 84 760.00 | |
IO DECREASES Total including other intangible assets | | | 82 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 960.00 | | | 82 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 82 960.00 | | | 82 960.00 |
7B Total provisions for depreciation | 82 960.00 | | | 82 960.00 |
7C Grand total | 82 960.00 | | | 82 960.00 |
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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 | 555.00 | 555.00 | | 555.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 203 990.00 | 203 990.00 | | 203 990.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 546.00 | 204 546.00 | | 204 546.00 |
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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 | | 65.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 492.00 | 400.00 | | 492.00 |
ST Other accounts | 481.00 | 549.00 | | 481.00 |
XQ Rental, rental and co-ownership charges | 295.00 | 295.00 | | 295.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | 65.00 | | 62.00 |
YY Amount of VAT collected | 15.00 | 205.00 | | 15.00 |
YZ Total deductible VAT on goods and services | 240.00 | 412.00 | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268.00 | 1 243.00 | | 1 268.00 |
