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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 30 490.00 | | 30 490.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 399.00 | | 1 399.00 | 1 399.00 |
CO Grand total (0 to V) | 31 889.00 | 30 490.00 | 1 399.00 | 31 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 151 926.00 | 1 151 926.00 | | 1 151 926.00 |
DH Retained earnings | -2 429 894.00 | -2 409 088.00 | | -2 429 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 228.00 | -20 806.00 | | -11 228.00 |
DL TOTAL (I) | -953 697.00 | -942 468.00 | | -953 697.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 925 885.00 | | | 925 885.00 |
DX Trade payables and related accounts | 9 211.00 | 7 212.00 | | 9 211.00 |
EA Other liabilities | | 915 257.00 | | |
EC TOTAL (IV) | 935 096.00 | 922 468.00 | | 935 096.00 |
EE Grand total (I to V) | 1 399.00 | | | 1 399.00 |
EG Accrued income and payables due within one year | 935 096.00 | 922 468.00 | | 935 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925 885.00 | | | 925 885.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 001.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GF Total Operating Expenses (II) | | | 8 661.00 | |
GG - OPERATING RESULT (I - II) | | | -8 661.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 13 655.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232.00 | 34 460.00 | | 11 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 228.00 | -20 806.00 | | -11 228.00 |
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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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
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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 | 20 000.00 | | | 20 000.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 50 490.00 | | | 50 490.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VG Loans with a maturity of up to one year at origin | 925 885.00 | 925 885.00 | | 925 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 096.00 | 935 096.00 | | 935 096.00 |
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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) | 7 978.00 | 14 248.00 | | 7 978.00 |
ST Other accounts | 22.00 | 78.00 | | 22.00 |
YW Business tax | 660.00 | 650.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 650.00 | | 660.00 |
YY Amount of VAT collected | | 5 717.00 | | |
YZ Total deductible VAT on goods and services | 1 895.00 | 8 217.00 | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 001.00 | 14 326.00 | | 8 001.00 |
