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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 | 8 583.00 | 2 429.00 | 6 154.00 | 8 583.00 |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 19 606.00 | 2 429.00 | 17 177.00 | 19 606.00 |
CO Grand total (0 to V) | 116 050.00 | 2 429.00 | 113 622.00 | 116 050.00 |
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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 | -329 983.00 | | | -329 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 269.00 | | | -24 269.00 |
DL TOTAL (I) | -274 417.00 | | | -274 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 345.00 | | | 336 345.00 |
DX Trade payables and related accounts | 47 225.00 | | | 47 225.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EA Other liabilities | 2 515.00 | | | 2 515.00 |
EC TOTAL (IV) | 388 039.00 | | | 388 039.00 |
EE Grand total (I to V) | 113 622.00 | | | 113 622.00 |
EG Accrued income and payables due within one year | 388 039.00 | | | 388 039.00 |
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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 | | | 5 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 24 986.00 | |
GG - OPERATING RESULT (I - II) | | | -19 177.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 4 971.00 | | | 4 971.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 075.00 | | | -5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845.00 | | | 5 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 115.00 | | | 30 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 269.00 | | | -24 269.00 |
HP References: Equipment leasing | 6 292.00 | | | 6 292.00 |
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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 | 97 087.00 | | | 97 087.00 |
I4 DECREASES Grand Total | | 643.00 | 96 445.00 | |
IO DECREASES Total including other intangible assets | | | 96 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | | |
KD ACQUISITIONS Total including other intangible assets | 96 445.00 | | | 96 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
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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 | 181.00 | 321.00 | 503.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 321.00 | 503.00 | 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | 2 429.00 | 887.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | 2 429.00 | 887.00 | 887.00 |
7C Grand total | 887.00 | 2 429.00 | 887.00 | 887.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 887.00 | |
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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 | 47 225.00 | 47 225.00 | | 47 225.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 5 865.00 | | | 5 865.00 |
VA Doubtful or disputed receivables | 27.00 | | | 27.00 |
VB VAT | 10 483.00 | | | 10 483.00 |
VI Group and Associates | 336 345.00 | 336 345.00 | | 336 345.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 327.00 | 16 608.00 | 2 718.00 | 19 327.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 039.00 | 388 039.00 | | 388 039.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -327.00 | | | -327.00 |
ST Other accounts | 14 566.00 | | | 14 566.00 |
XQ Rental, rental and co-ownership charges | 4 538.00 | | | 4 538.00 |
YT Subcontracting | -1 560.00 | | | -1 560.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 4 854.00 | | | 4 854.00 |
YZ Total deductible VAT on goods and services | 7 257.00 | | | 7 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 216.00 | | | 17 216.00 |
