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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 000.00 | 2 064.00 | 7 936.00 | 10 000.00 |
BJ TOTAL (I) | 100 000.00 | 2 064.00 | 97 936.00 | 100 000.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 2 996.00 | | 2 998.00 | 2 996.00 |
CO Grand total (0 to V) | 102 998.00 | 2 064.00 | 100 934.00 | 102 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 423.00 | | | 4 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | | | -18 451.00 |
DL TOTAL (I) | -13 028.00 | | | -13 028.00 |
DU Loans and Debts from Credit Institutions (3) | 48 068.00 | | | 48 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 302.00 | | | 44 302.00 |
DX Trade payables and related accounts | 12 563.00 | | | 12 563.00 |
DY Tax and social security liabilities | 9 029.00 | | | 9 029.00 |
EC TOTAL (IV) | 113 962.00 | | | 113 962.00 |
EE Grand total (I to V) | 100 934.00 | | | 100 934.00 |
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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 | 17 775.00 | | 17 775.00 | 17 775.00 |
FG Production sold - services | 5 185.00 | | 5 185.00 | 5 185.00 |
FJ Net sales | 22 960.00 | | 22 960.00 | 22 960.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 25 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 299.00 | |
FT Inventory change (goods) | | | -350.00 | |
FW Other purchases and external expenses | | | 35 572.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 42 948.00 | |
GG - OPERATING RESULT (I - II) | | | -16 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 960.00 | | | 25 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 411.00 | | | 44 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 451.00 | | | -18 451.00 |
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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 | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 1 063.00 | 1 000.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 1 000.00 | | 1 063.00 |
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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 | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 44 662.00 | 44 662.00 | | 44 662.00 |
VI Group and Associates | 44 302.00 | | 44 302.00 | 44 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 465.00 | 66 163.00 | 44 302.00 | 110 465.00 |
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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) | 3 150.00 | | | 3 150.00 |
ST Other accounts | 8 891.00 | | | 8 891.00 |
XQ Rental, rental and co-ownership charges | 23 531.00 | | | 23 531.00 |
YY Amount of VAT collected | 2 328.00 | | | 2 328.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 572.00 | | | 35 572.00 |
