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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 21 024.00 | | 21 024.00 | 21 024.00 |
BZ Other receivables | 210 216.00 | | 210 216.00 | 210 216.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 232 819.00 | | 232 819.00 | 232 819.00 |
CO Grand total (0 to V) | 232 819.00 | | 232 819.00 | 232 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 595.00 | 204 414.00 | | 196 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 640.00 | -7 819.00 | | -27 640.00 |
DL TOTAL (I) | 223 955.00 | 251 595.00 | | 223 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 4 500.00 | 1 800.00 | | 4 500.00 |
DY Tax and social security liabilities | 4 363.00 | 17 467.00 | | 4 363.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 8 863.00 | 19 267.00 | | 8 863.00 |
EE Grand total (I to V) | 232 819.00 | 270 862.00 | | 232 819.00 |
EG Accrued income and payables due within one year | 8 863.00 | 19 267.00 | | 8 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 444.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
GE Other Expenses | | | 66 857.00 | |
GF Total Operating Expenses (II) | | | 70 756.00 | |
GG - OPERATING RESULT (I - II) | | | -37 311.00 | |
GO Net income from sales of marketable securities | | | | |
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) | | | -37 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 449.00 | | | 19 449.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 19 449.00 | | | 19 449.00 |
HE Exceptional expenses on management operations | 9 777.00 | | | 9 777.00 |
HH Total exceptional expenses (VIII) | 9 777.00 | | | 9 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 671.00 | | | 9 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 893.00 | 2 820.00 | | 52 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 533.00 | 10 639.00 | | 80 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 640.00 | -7 819.00 | | -27 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 444.00 | | 33 444.00 | 33 444.00 |
7B Total provisions for depreciation | 33 444.00 | | 33 444.00 | 33 444.00 |
7C Grand total | 33 444.00 | | 33 444.00 | 33 444.00 |
UE of which provisions and reversals: - Operating | | | 2 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 5.00 | | |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 19 449.00 | | | 19 449.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 3 218.00 | | | 3 218.00 |
VC Group and associates | 206 998.00 | | | 206 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 240.00 | 231 240.00 | | 231 240.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863.00 | 8 863.00 | | 8 863.00 |
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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) | 3 750.00 | 7 944.00 | | 3 750.00 |
ST Other accounts | 148.00 | 280.00 | | 148.00 |
YZ Total deductible VAT on goods and services | 50.00 | 1 482.00 | | 50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 898.00 | 8 224.00 | | 3 898.00 |
