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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 129 826.00 | 87 991.00 | 41 834.00 | 129 826.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 232 931.00 | 87 991.00 | 144 939.00 | 232 931.00 |
BT Goods | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 11 890.00 | | 11 890.00 | 11 890.00 |
CO Grand total (0 to V) | 244 821.00 | 87 991.00 | 156 830.00 | 244 821.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -17 249.00 | -19 093.00 | | -17 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 408.00 | 1 844.00 | | -18 408.00 |
DL TOTAL (I) | -28 657.00 | -10 249.00 | | -28 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 813.00 | 178 128.00 | | 174 813.00 |
DX Trade payables and related accounts | 3 011.00 | 3 111.00 | | 3 011.00 |
DY Tax and social security liabilities | 7 662.00 | 6 012.00 | | 7 662.00 |
EC TOTAL (IV) | 185 486.00 | 187 252.00 | | 185 486.00 |
EE Grand total (I to V) | 156 830.00 | 177 003.00 | | 156 830.00 |
EG Accrued income and payables due within one year | 185 486.00 | 187 252.00 | | 185 486.00 |
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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 | 89 347.00 | | 89 347.00 | 89 347.00 |
FJ Net sales | 89 347.00 | | 89 347.00 | 89 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FR Total operating income (I) | | | 90 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 23 961.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GF Total Operating Expenses (II) | | | 108 781.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | | 3 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 373.00 | 95 122.00 | | 90 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 781.00 | 93 277.00 | | 108 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 408.00 | 1 844.00 | | -18 408.00 |
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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 | 232 361.00 | | 570.00 | 232 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | | 232 931.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 331.00 | | 495.00 | 129 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 75.00 | 3 030.00 |
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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 | 76 397.00 | 11 594.00 | | 76 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 397.00 | 11 594.00 | | 76 397.00 |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 792.00 | | | 792.00 |
VI Group and Associates | 174 813.00 | 174 813.00 | | 174 813.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VP Miscellaneous | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611.00 | 10 611.00 | | 10 611.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 486.00 | 185 486.00 | | 185 486.00 |
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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 | 645.00 | 399.00 | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 929.00 | 2 445.00 | | 8 929.00 |
ST Other accounts | 11 007.00 | 9 432.00 | | 11 007.00 |
XQ Rental, rental and co-ownership charges | 41 028.00 | 40 919.00 | | 41 028.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 2 457.00 | 2 755.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | 3 154.00 | | 3 102.00 |
YY Amount of VAT collected | 18 286.00 | 19 501.00 | | 18 286.00 |
YZ Total deductible VAT on goods and services | 3 224.00 | 1 819.00 | | 3 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 965.00 | 52 796.00 | | 60 965.00 |
