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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 313.00 | | 8 313.00 | 8 313.00 |
BJ TOTAL (I) | 8 313.00 | | 8 313.00 | 8 313.00 |
BX Customers and related accounts | 21 314.00 | | 21 314.00 | 21 314.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 23 590.00 | | 23 590.00 | 23 590.00 |
CO Grand total (0 to V) | 31 903.00 | | 31 903.00 | 31 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 319.00 | 319.00 | | 319.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 559.00 | 1 559.00 | | 1 559.00 |
DH Retained earnings | -65 987.00 | -63 990.00 | | -65 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | -1 997.00 | | 48.00 |
DL TOTAL (I) | -55 261.00 | -55 308.00 | | -55 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 783.00 | 80 433.00 | | 76 783.00 |
DX Trade payables and related accounts | 6 976.00 | 10 985.00 | | 6 976.00 |
DY Tax and social security liabilities | 3 404.00 | 4 569.00 | | 3 404.00 |
EC TOTAL (IV) | 87 164.00 | 95 987.00 | | 87 164.00 |
EE Grand total (I to V) | 31 903.00 | 40 679.00 | | 31 903.00 |
EG Accrued income and payables due within one year | 87 164.00 | 95 987.00 | | 87 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 1 709.00 | |
FW Other purchases and external expenses | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709.00 | | | 1 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661.00 | 1 997.00 | | 1 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | -1 997.00 | | 48.00 |
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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 | 8 313.00 | | | 8 313.00 |
I4 DECREASES Grand Total | | | 8 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 313.00 | | | 8 313.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
UX Other trade receivables | 21 314.00 | 21 314.00 | | 21 314.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 76 783.00 | 76 783.00 | | 76 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 394.00 | 23 394.00 | | 23 394.00 |
VW VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 164.00 | 87 164.00 | | 87 164.00 |
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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 | 333.00 | 320.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195.00 | 140.00 | | 195.00 |
ST Other accounts | 1 100.00 | 1 537.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 320.00 | | 333.00 |
YY Amount of VAT collected | 1 164.00 | | | 1 164.00 |
YZ Total deductible VAT on goods and services | 33.00 | | | 33.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295.00 | 1 677.00 | | 1 295.00 |
