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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | 65 000.00 | 200 000.00 | 265 000.00 |
AT Other tangible assets | 20 595.00 | 3 226.00 | 17 368.00 | 20 595.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 288 992.00 | 68 226.00 | 220 765.00 | 288 992.00 |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 54 763.00 | | 54 763.00 | 54 763.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 47 361.00 | | 47 361.00 | 47 361.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 164 243.00 | | 164 243.00 | 164 243.00 |
CO Grand total (0 to V) | 453 236.00 | 68 226.00 | 385 009.00 | 453 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 376.00 | | | 3 376.00 |
DE Statutory or contractual reserves | 64 148.00 | | | 64 148.00 |
DH Retained earnings | -35 851.00 | | | -35 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 851.00 | | | -35 851.00 |
DL TOTAL (I) | 36 673.00 | | | 36 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 439.00 | | | 300 439.00 |
DX Trade payables and related accounts | 4 002.00 | | | 4 002.00 |
DY Tax and social security liabilities | 24 533.00 | | | 24 533.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EB Prepaid income (2) | 19 360.00 | | | 19 360.00 |
EC TOTAL (IV) | 348 336.00 | | | 348 336.00 |
EE Grand total (I to V) | 385 009.00 | | | 385 009.00 |
EG Accrued income and payables due within one year | 348 336.00 | | | 348 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 009.00 | | 106 009.00 | 106 009.00 |
FJ Net sales | 106 009.00 | | 106 009.00 | 106 009.00 |
FM Inventory production | | | -17 942.00 | |
FR Total operating income (I) | | | 88 067.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 19 964.00 | |
FZ Social Security Contributions | | | -1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GB Operating Expenses - Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 126 341.00 | |
GG - OPERATING RESULT (I - II) | | | -38 273.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 268 220.00 | | | 268 220.00 |
HH Total exceptional expenses (VIII) | 269 650.00 | | | 269 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | -3 549.00 | | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 100.00 | | | 88 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 951.00 | | | 123 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 851.00 | | | -35 851.00 |
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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 | 281 511.00 | | 7 480.00 | 281 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397.00 | |
I4 DECREASES Grand Total | | | 288 992.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 511.00 | | 4 083.00 | 16 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 397.00 | |
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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 | 1 513.00 | 1 713.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 1 713.00 | | 1 513.00 |
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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 | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
8L Deferred income | 19 360.00 | 19 360.00 | | 19 360.00 |
UT Other financial assets | 3 397.00 | | | 3 397.00 |
UX Other trade receivables | 56 681.00 | | | 56 681.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
VB VAT | 679.00 | | | 679.00 |
VC Group and associates | 43 639.00 | | | 43 639.00 |
VI Group and Associates | 300 439.00 | 300 439.00 | | 300 439.00 |
VM Income taxes | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 279.00 | 116 881.00 | 3 397.00 | 120 279.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 336.00 | 348 336.00 | | 348 336.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | | | 4 216.00 |
ST Other accounts | 31 992.00 | | | 31 992.00 |
XQ Rental, rental and co-ownership charges | 4 161.00 | | | 4 161.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 21 202.00 | | | 21 202.00 |
YZ Total deductible VAT on goods and services | 6 597.00 | | | 6 597.00 |
ZE Dividends | 33 184.00 | | | 33 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 370.00 | | | 40 370.00 |
