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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 880.00 | 3 288.00 | 29 592.00 | 32 880.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 37 455.00 | 4 288.00 | 33 167.00 | 37 455.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 21 662.00 | | 21 662.00 | 21 662.00 |
CF Cash and cash equivalents | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 37 884.00 | | 37 884.00 | 37 884.00 |
CO Grand total (0 to V) | 75 339.00 | 4 288.00 | 71 051.00 | 75 339.00 |
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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 |
DH Retained earnings | -525 057.00 | | | -525 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 962.00 | | | -46 962.00 |
DL TOTAL (I) | -567 020.00 | | | -567 020.00 |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 643.00 | | | 514 643.00 |
DX Trade payables and related accounts | 81 079.00 | | | 81 079.00 |
DY Tax and social security liabilities | 5 257.00 | | | 5 257.00 |
EA Other liabilities | 15 696.00 | | | 15 696.00 |
EC TOTAL (IV) | 638 071.00 | | | 638 071.00 |
EE Grand total (I to V) | 71 051.00 | | | 71 051.00 |
EG Accrued income and payables due within one year | 123 427.00 | | | 123 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 396.00 | | | 21 396.00 |
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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 | 10 986.00 | | 10 986.00 | 10 986.00 |
FJ Net sales | 10 986.00 | | 10 986.00 | 10 986.00 |
FR Total operating income (I) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 22 446.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 20 572.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 642.00 | |
GG - OPERATING RESULT (I - II) | | | -36 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 10 416.00 | |
GU Total financial expenses (VI) | | | 10 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 096.00 | | | 11 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 059.00 | | | 58 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 962.00 | | | -46 962.00 |
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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 | 36 880.00 | | 575.00 | 36 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 575.00 | |
I4 DECREASES Grand Total | | | 37 455.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 575.00 | 3 000.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 81 079.00 | 81 079.00 | | 81 079.00 |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 696.00 | 15 696.00 | | 15 696.00 |
UT Other financial assets | 3 575.00 | 575.00 | | 3 575.00 |
UX Other trade receivables | 483.00 | | | 483.00 |
VB VAT | 14 946.00 | | | 14 946.00 |
VC Group and associates | 6 717.00 | | | 6 717.00 |
VH Loans with a maturity of more than one year at origin | 21 396.00 | 21 396.00 | | 21 396.00 |
VI Group and Associates | 514 643.00 | | 514 643.00 | 514 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 720.00 | 22 720.00 | 3 000.00 | 25 720.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 071.00 | 123 427.00 | 514 643.00 | 638 071.00 |
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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 | 444.00 | | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 135.00 | | | 2 135.00 |
ST Other accounts | 4 651.00 | | | 4 651.00 |
XQ Rental, rental and co-ownership charges | 15 549.00 | | | 15 549.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 2 161.00 | | | 2 161.00 |
YZ Total deductible VAT on goods and services | 4 112.00 | | | 4 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 446.00 | | | 22 446.00 |
