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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 4 509.00 | 3 718.00 | 791.00 | 4 509.00 |
BJ TOTAL (I) | 155 109.00 | 154 318.00 | 791.00 | 155 109.00 |
BX Customers and related accounts | 32 892.00 | | 32 892.00 | 32 892.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CJ TOTAL (II) | 39 705.00 | | 39 705.00 | 39 705.00 |
CO Grand total (0 to V) | 194 814.00 | 154 318.00 | 40 496.00 | 194 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 439.00 | | | 73 439.00 |
DH Retained earnings | -175 148.00 | | | -175 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | | | -2 506.00 |
DL TOTAL (I) | -93 216.00 | | | -93 216.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | | | 33 620.00 |
DX Trade payables and related accounts | 28 727.00 | | | 28 727.00 |
DY Tax and social security liabilities | 5 481.00 | | | 5 481.00 |
EA Other liabilities | 37 020.00 | | | 37 020.00 |
EC TOTAL (IV) | 105 712.00 | | | 105 712.00 |
EE Grand total (I to V) | 40 496.00 | | | 40 496.00 |
EG Accrued income and payables due within one year | 105 712.00 | | | 105 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 608.00 | |
GG - OPERATING RESULT (I - II) | | | -607.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506.00 | | | 4 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506.00 | | | -2 506.00 |
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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 | 155 109.00 | | | 155 109.00 |
I4 DECREASES Grand Total | | | 155 109.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | | 4 509.00 |
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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 | 4 001.00 | 317.00 | | 4 001.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401.00 | 317.00 | | 3 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
UX Other trade receivables | 32 892.00 | 32 892.00 | | 32 892.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 33 620.00 | 33 620.00 | | 33 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 705.00 | 39 705.00 | | 39 705.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 712.00 | 105 712.00 | | 105 712.00 |
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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) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 350.00 | | | 350.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 462.00 | | | 462.00 |
YZ Total deductible VAT on goods and services | 784.00 | | | 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396.00 | | | 1 396.00 |
