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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
BJ TOTAL (I) | 111 288.00 | 12 196.00 | 99 092.00 | 111 288.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 4 505.00 | | 4 505.00 | 4 505.00 |
CO Grand total (0 to V) | 115 793.00 | 12 196.00 | 103 597.00 | 115 793.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 12 288.00 | 12 288.00 | | 12 288.00 |
DH Retained earnings | -19 799.00 | | | -19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | -19 799.00 | | 2 501.00 |
DL TOTAL (I) | 40 890.00 | 38 388.00 | | 40 890.00 |
DU Loans and Debts from Credit Institutions (3) | -41.00 | 6 940.00 | | -41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 595.00 | 20 418.00 | | 26 595.00 |
DX Trade payables and related accounts | 34 305.00 | 35 745.00 | | 34 305.00 |
DY Tax and social security liabilities | 1 848.00 | 1 848.00 | | 1 848.00 |
EC TOTAL (IV) | 62 707.00 | 64 951.00 | | 62 707.00 |
EE Grand total (I to V) | 103 597.00 | 103 340.00 | | 103 597.00 |
EG Accrued income and payables due within one year | 62 707.00 | 64 951.00 | | 62 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -704.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 939.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 939.00 | | 1 947.00 |
HF Exceptional expenses on capital transactions | | 6 141.00 | | |
HG Exceptional depreciation and provisions | | 12 196.00 | | |
HH Total exceptional expenses (VIII) | | 18 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947.00 | -17 398.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947.00 | 939.00 | | 1 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -554.00 | 20 738.00 | | -554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | -19 799.00 | | 2 501.00 |
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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 | 111 288.00 | | | 111 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 092.00 | |
I4 DECREASES Grand Total | | | 111 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 092.00 | | | 99 092.00 |
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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 | 12 196.00 | | | 12 196.00 |
7B Total provisions for depreciation | 12 196.00 | | | 12 196.00 |
7C Grand total | 12 196.00 | | | 12 196.00 |
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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 | 34 305.00 | 34 305.00 | | 34 305.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VH Loans with a maturity of more than one year at origin | -41.00 | -41.00 | | -41.00 |
VI Group and Associates | 26 595.00 | 26 595.00 | | 26 595.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 707.00 | 62 707.00 | | 62 707.00 |
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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) | -1 200.00 | 5 203.00 | | -1 200.00 |
ST Other accounts | 497.00 | 2 815.00 | | 497.00 |
XQ Rental, rental and co-ownership charges | | 265.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -704.00 | 8 284.00 | | -704.00 |
