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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 958.00 | | 26 958.00 | 26 958.00 |
AT Other tangible assets | 1 327.00 | 1 327.00 | | 1 327.00 |
BJ TOTAL (I) | 28 308.00 | 1 327.00 | 26 981.00 | 28 308.00 |
BX Customers and related accounts | 25 146.00 | | 25 146.00 | 25 146.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 30 436.00 | | 30 436.00 | 30 436.00 |
CO Grand total (0 to V) | 58 744.00 | 1 327.00 | 57 417.00 | 58 744.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 630.00 | 13 630.00 | | 13 630.00 |
DH Retained earnings | 16 189.00 | 23 565.00 | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 892.00 | -7 376.00 | | -16 892.00 |
DL TOTAL (I) | 23 927.00 | 40 819.00 | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 2 144.00 | | 1 222.00 |
DX Trade payables and related accounts | 17 395.00 | 16 465.00 | | 17 395.00 |
DY Tax and social security liabilities | 9 926.00 | 11 682.00 | | 9 926.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 33 491.00 | 30 290.00 | | 33 491.00 |
EE Grand total (I to V) | 57 417.00 | 71 109.00 | | 57 417.00 |
EG Accrued income and payables due within one year | 33 491.00 | 30 290.00 | | 33 491.00 |
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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 | | | | |
FG Production sold - services | 64 471.00 | | 64 471.00 | 64 471.00 |
FJ Net sales | 64 471.00 | | 64 471.00 | 64 471.00 |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 64 471.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FW Other purchases and external expenses | | | 40 725.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 27 403.00 | |
FZ Social Security Contributions | | | 12 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 200.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GO Net income from sales of marketable securities | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 503.00 | | |
HD Total exceptional income (VII) | | 22 503.00 | | |
HE Exceptional expenses on management operations | | 2 485.00 | | |
HH Total exceptional expenses (VIII) | | 2 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 308.00 | 103 969.00 | | 65 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 200.00 | 111 344.00 | | 82 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 892.00 | -7 376.00 | | -16 892.00 |
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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 | 28 308.00 | | | 28 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 28 308.00 | |
IO DECREASES Total including other intangible assets | | | 26 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 958.00 | | | 26 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327.00 | | | 1 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 17 395.00 | 17 395.00 | | 17 395.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 25 146.00 | | | 25 146.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 092.00 | 29 092.00 | | 29 092.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 491.00 | 33 491.00 | | 33 491.00 |
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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 | 337.00 | 391.00 | | 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 513.00 | 5 913.00 | | 3 513.00 |
ST Other accounts | 30 781.00 | 44 267.00 | | 30 781.00 |
XQ Rental, rental and co-ownership charges | 6 432.00 | 6 432.00 | | 6 432.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 846.00 | 1 057.00 | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 183.00 | 1 448.00 | | 1 183.00 |
YY Amount of VAT collected | 12 803.00 | | | 12 803.00 |
YZ Total deductible VAT on goods and services | 3 753.00 | | | 3 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 725.00 | 56 612.00 | | 40 725.00 |
