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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 10 849.00 | 10 000.00 | 849.00 | 10 849.00 |
BX Customers and related accounts | 122 908.00 | 63 652.00 | 59 256.00 | 122 908.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 129 622.00 | 63 652.00 | 65 970.00 | 129 622.00 |
CO Grand total (0 to V) | 140 471.00 | 73 652.00 | 66 819.00 | 140 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DH Retained earnings | -76 825.00 | 32 114.00 | | -76 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933.00 | -108 939.00 | | -2 933.00 |
DL TOTAL (I) | -49 838.00 | -46 905.00 | | -49 838.00 |
DP Provisions for Risks | 38 025.00 | 38 025.00 | | 38 025.00 |
DR TOTAL (IV) | 38 025.00 | 38 025.00 | | 38 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 345.00 | 36 845.00 | | 39 345.00 |
DX Trade payables and related accounts | 34 376.00 | 7 391.00 | | 34 376.00 |
DY Tax and social security liabilities | 4 911.00 | 4 911.00 | | 4 911.00 |
DZ Fixed asset liabilities and related accounts | | 26 985.00 | | |
EC TOTAL (IV) | 78 631.00 | 76 131.00 | | 78 631.00 |
EE Grand total (I to V) | 66 819.00 | 67 251.00 | | 66 819.00 |
EG Accrued income and payables due within one year | 78 631.00 | 76 131.00 | | 78 631.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 161.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HB Exceptional income from capital transactions | | 10 730.00 | | |
HD Total exceptional income (VII) | | 100 730.00 | | |
HF Exceptional expenses on capital transactions | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | | 2 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 131 266.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933.00 | 240 205.00 | | 2 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933.00 | -108 939.00 | | -2 933.00 |
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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 | 10 849.00 | | | 10 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 10 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 025.00 | | | 38 025.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 63 652.00 | | | 63 652.00 |
7B Total provisions for depreciation | 73 652.00 | | | 73 652.00 |
7C Grand total | 111 677.00 | | | 111 677.00 |
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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 | 34 376.00 | 34 376.00 | | 34 376.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 122 908.00 | | | 122 908.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VI Group and Associates | 39 345.00 | 39 345.00 | | 39 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 452.00 | 130 452.00 | | 130 452.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 631.00 | 78 631.00 | | 78 631.00 |
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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 | 2 664.00 | 2 825.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65.00 | 1 680.00 | | 65.00 |
ST Other accounts | 96.00 | 9 879.00 | | 96.00 |
XQ Rental, rental and co-ownership charges | | 1 279.00 | | |
YP Average staff number | | 1.00 | | |
YW Business tax | | 2 595.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | 5 420.00 | | 2 664.00 |
YY Amount of VAT collected | | 8 227.00 | | |
YZ Total deductible VAT on goods and services | | 6 771.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161.00 | 12 838.00 | | 161.00 |
