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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 388.00 | | 446 388.00 | 446 388.00 |
BJ TOTAL (I) | 446 388.00 | | 446 388.00 | 446 388.00 |
BX Customers and related accounts | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 19 577.00 | | 19 577.00 | 19 577.00 |
CO Grand total (0 to V) | 465 965.00 | | 465 965.00 | 465 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | -473 397.00 | | | -473 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | | | -1 672.00 |
DL TOTAL (I) | 146 121.00 | | | 146 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 000.00 | | | 302 000.00 |
DX Trade payables and related accounts | 17 843.00 | | | 17 843.00 |
EC TOTAL (IV) | 319 843.00 | | | 319 843.00 |
EE Grand total (I to V) | 465 964.00 | | | 465 964.00 |
EG Accrued income and payables due within one year | 319 843.00 | | | 319 843.00 |
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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 | 108 860.00 | | 108 860.00 | 108 860.00 |
FJ Net sales | 108 860.00 | | 108 860.00 | 108 860.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 861.00 | |
FW Other purchases and external expenses | | | 110 532.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 861.00 | | | 108 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 533.00 | | | 110 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | | | -1 672.00 |
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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 | 446 388.00 | | | 446 388.00 |
I4 DECREASES Grand Total | | | 446 388.00 | |
IO DECREASES Total including other intangible assets | | | 446 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 388.00 | | | 446 388.00 |
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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 | 17 843.00 | 17 843.00 | | 17 843.00 |
UX Other trade receivables | 13 671.00 | 13 671.00 | | 13 671.00 |
VB VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VI Group and Associates | 302 000.00 | 302 000.00 | | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 843.00 | 319 843.00 | | 319 843.00 |
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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) | 5 114.00 | | | 5 114.00 |
ST Other accounts | 3 788.00 | | | 3 788.00 |
YT Subcontracting | 101 631.00 | | | 101 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 235.00 | | | 235.00 |
YZ Total deductible VAT on goods and services | 1 213.00 | | | 1 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 532.00 | | | 110 532.00 |
