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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 1 143.00 | 1 143.00 | | 1 143.00 |
AR Technical installations, industrial equipment and tools | 7 343.00 | 7 343.00 | | 7 343.00 |
AT Other tangible assets | 17 966.00 | 17 966.00 | | 17 966.00 |
BJ TOTAL (I) | 59 229.00 | 26 453.00 | 32 777.00 | 59 229.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 60 349.00 | 26 453.00 | 33 896.00 | 60 349.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -23 457.00 | -10 286.00 | | -23 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | -13 171.00 | | -9 940.00 |
DL TOTAL (I) | -25 012.00 | -15 072.00 | | -25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 27 406.00 | | 37 612.00 |
DX Trade payables and related accounts | | 114.00 | | |
DY Tax and social security liabilities | 21 297.00 | 21 243.00 | | 21 297.00 |
EC TOTAL (IV) | 58 908.00 | 48 649.00 | | 58 908.00 |
EE Grand total (I to V) | 33 896.00 | 33 577.00 | | 33 896.00 |
EG Accrued income and payables due within one year | 58 908.00 | 48 649.00 | | 58 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 831.00 | | 2 831.00 | 2 831.00 |
FJ Net sales | 2 831.00 | | 2 831.00 | 2 831.00 |
FR Total operating income (I) | | | 2 831.00 | |
FW Other purchases and external expenses | | | 11 183.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FZ Social Security Contributions | | | 429.00 | |
GF Total Operating Expenses (II) | | | 12 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 110.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 110.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -110.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831.00 | | | 2 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 771.00 | 13 171.00 | | 12 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 940.00 | -13 171.00 | | -9 940.00 |
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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 | 59 229.00 | | | 59 229.00 |
I4 DECREASES Grand Total | | | 59 229.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 453.00 | | | 26 453.00 |
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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 | 26 453.00 | | | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | | | 26 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 37 612.00 | 37 612.00 | | 37 612.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292.00 | 292.00 | | 292.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 908.00 | 58 908.00 | | 58 908.00 |
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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) | | 50.00 | | |
ST Other accounts | 1 960.00 | 1 544.00 | | 1 960.00 |
XQ Rental, rental and co-ownership charges | 9 223.00 | 9 212.00 | | 9 223.00 |
YW Business tax | 619.00 | 627.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | 627.00 | | 619.00 |
YY Amount of VAT collected | 566.00 | | | 566.00 |
YZ Total deductible VAT on goods and services | 519.00 | 450.00 | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 183.00 | 10 807.00 | | 11 183.00 |
