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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 33 167.00 | 33 167.00 | | 33 167.00 |
BJ TOTAL (I) | 34 691.00 | 33 167.00 | 1 524.00 | 34 691.00 |
BZ Other receivables | 67 458.00 | | 67 458.00 | 67 458.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 72 855.00 | | 72 855.00 | 72 855.00 |
CO Grand total (0 to V) | 107 546.00 | 33 167.00 | 74 379.00 | 107 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 405.00 | | | 72 405.00 |
DH Retained earnings | -55 889.00 | | | -55 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | 25 725.00 | | | 25 725.00 |
DX Trade payables and related accounts | 48 654.00 | | | 48 654.00 |
EC TOTAL (IV) | 48 654.00 | | | 48 654.00 |
EE Grand total (I to V) | 74 379.00 | | | 74 379.00 |
EG Accrued income and payables due within one year | 48 654.00 | | | 48 654.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 619.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 601.00 | | | 3 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777.00 | | | 2 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | | | 824.00 |
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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 | 34 691.00 | | | 34 691.00 |
I4 DECREASES Grand Total | | | 34 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 167.00 | | | 33 167.00 |
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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 | 33 167.00 | | | 33 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 167.00 | | | 33 167.00 |
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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 | 48 654.00 | 48 654.00 | | 48 654.00 |
VB VAT | 258.00 | | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 200.00 | | | 67 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 458.00 | 67 458.00 | | 67 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 654.00 | 48 654.00 | | 48 654.00 |
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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 | 198.00 | | | 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | | | 378.00 |
ST Other accounts | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198.00 | | | 198.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 461.00 | | | 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 421.00 | | | 2 421.00 |
