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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 445.00 | | 96 445.00 | 96 445.00 |
BJ TOTAL (I) | 96 445.00 | | 96 445.00 | 96 445.00 |
BX Customers and related accounts | 7 768.00 | | 7 768.00 | 7 768.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 16 707.00 | | 16 707.00 | 16 707.00 |
CO Grand total (0 to V) | 113 152.00 | | 113 152.00 | 113 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 064.00 | | | 2 064.00 |
DG Other reserves | 17 771.00 | | | 17 771.00 |
DH Retained earnings | -355 366.00 | | | -355 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 074.00 | | | -4 074.00 |
DL TOTAL (I) | -279 606.00 | | | -279 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 683.00 | | | 344 683.00 |
DX Trade payables and related accounts | 44 312.00 | | | 44 312.00 |
DY Tax and social security liabilities | 2 005.00 | | | 2 005.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 392 757.00 | | | 392 757.00 |
EE Grand total (I to V) | 113 152.00 | | | 113 152.00 |
EG Accrued income and payables due within one year | 392 757.00 | | | 392 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675.00 | |
FW Other purchases and external expenses | | | 4 439.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | | | 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889.00 | | | 4 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 074.00 | | | -4 074.00 |
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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 | 96 585.00 | | | 96 585.00 |
I4 DECREASES Grand Total | | 140.00 | 96 445.00 | |
IO DECREASES Total including other intangible assets | | | 96 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 445.00 | | | 96 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
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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 | 47.00 | 34.00 | 82.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 34.00 | 82.00 | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
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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 | 44 312.00 | 44 312.00 | | 44 312.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 7 768.00 | 7 768.00 | | 7 768.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VI Group and Associates | 344 683.00 | 344 683.00 | | 344 683.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071.00 | 16 071.00 | | 16 071.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 757.00 | 392 757.00 | | 392 757.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | | | 75.00 |
ST Other accounts | 897.00 | | | 897.00 |
XQ Rental, rental and co-ownership charges | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 738.00 | | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 439.00 | | | 4 439.00 |
