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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BX Customers and related accounts | 31 645.00 | 12 412.00 | 19 232.00 | 31 645.00 |
BZ Other receivables | 193 879.00 | | 193 879.00 | 193 879.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 245 293.00 | 12 412.00 | 232 881.00 | 245 293.00 |
CO Grand total (0 to V) | 345 293.00 | 112 412.00 | 232 881.00 | 345 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -590 827.00 | -72 986.00 | | -590 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 702.00 | -517 841.00 | | 185 702.00 |
DL TOTAL (I) | -385 125.00 | -570 827.00 | | -385 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 848.00 | 612 848.00 | | 612 848.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 5 158.00 | 4 268.00 | | 5 158.00 |
EC TOTAL (IV) | 618 006.00 | 637 116.00 | | 618 006.00 |
EE Grand total (I to V) | 232 881.00 | 66 288.00 | | 232 881.00 |
EG Accrued income and payables due within one year | 616 263.00 | | | 616 263.00 |
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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 | | | | |
FD Production sold - goods | | | 850.00 | |
FJ Net sales | | | 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 850.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 183.00 | |
GG - OPERATING RESULT (I - II) | | | -6 332.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 192 000.00 | | | 192 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 000.00 | | | 192 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 885.00 | 20 765.00 | | 192 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183.00 | 538 606.00 | | 7 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 702.00 | -517 841.00 | | 185 702.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 12 412.00 | | | 12 412.00 |
7B Total provisions for depreciation | 112 412.00 | | | 112 412.00 |
7C Grand total | 112 412.00 | | | 112 412.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VA Doubtful or disputed receivables | 14 845.00 | | | 14 845.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 611 648.00 | 611 648.00 | | 611 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 117.00 | | | 192 117.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 178.00 | 225 178.00 | | 225 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 263.00 | 616 263.00 | | 616 263.00 |
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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) | 2 385.00 | | | 2 385.00 |
ST Other accounts | 1 379.00 | | | 1 379.00 |
XQ Rental, rental and co-ownership charges | 1 098.00 | | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 862.00 | | | 4 862.00 |
