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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 83 349.00 | | 83 349.00 | 83 349.00 |
CF Cash and cash equivalents | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 92 707.00 | | 92 707.00 | 92 707.00 |
CO Grand total (0 to V) | 107 707.00 | 15 000.00 | 92 707.00 | 107 707.00 |
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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 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -1 013 511.00 | | | -1 013 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 705.00 | | | -435 705.00 |
DL TOTAL (I) | -1 429 172.00 | | | -1 429 172.00 |
DQ Provisions for Expenses | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 17 185.00 | | | 17 185.00 |
DY Tax and social security liabilities | 8 594.00 | | | 8 594.00 |
EA Other liabilities | 1 036 100.00 | | | 1 036 100.00 |
EC TOTAL (IV) | 1 061 879.00 | | | 1 061 879.00 |
EE Grand total (I to V) | 92 707.00 | | | 92 707.00 |
EG Accrued income and payables due within one year | 1 061 879.00 | | | 1 061 879.00 |
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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 | 6 969.00 | | 6 969.00 | 6 969.00 |
FJ Net sales | 6 969.00 | | 6 969.00 | 6 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 125.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 612 324.00 | |
FU Purchases of raw materials and other supplies | | | -243.00 | |
FW Other purchases and external expenses | | | 21 477.00 | |
FX Taxes, duties, and similar payments | | | -2 436.00 | |
FY Salaries and Wages | | | 433 473.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 023 015.00 | |
GG - OPERATING RESULT (I - II) | | | -410 690.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 25 304.00 | |
GU Total financial expenses (VI) | | | 25 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 614.00 | | | 612 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 320.00 | | | 1 048 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 705.00 | | | -435 705.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 601 300.00 | 460 000.00 | 601 300.00 | 601 300.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 616 300.00 | 460 000.00 | 601 300.00 | 616 300.00 |
UE of which provisions and reversals: - Operating | | 460 000.00 | 601 300.00 | |
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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 | 17 185.00 | 17 185.00 | | 17 185.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VC Group and associates | 72 605.00 | | | 72 605.00 |
VI Group and Associates | 1 036 100.00 | 1 036 100.00 | | 1 036 100.00 |
VM Income taxes | 1 807.00 | | | 1 807.00 |
VN Other taxes, similar payments | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 349.00 | 83 349.00 | | 83 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 879.00 | 1 061 879.00 | | 1 061 879.00 |
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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 | -1 186.00 | | | -1 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 380.00 | | | 10 380.00 |
ST Other accounts | 4 245.00 | | | 4 245.00 |
XQ Rental, rental and co-ownership charges | 6 851.00 | | | 6 851.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | -1 250.00 | | | -1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 436.00 | | | -2 436.00 |
YY Amount of VAT collected | 12 972.00 | | | 12 972.00 |
YZ Total deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 477.00 | | | 21 477.00 |
