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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 118 937.00 | | 118 937.00 | 118 937.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 126 273.00 | | 126 273.00 | 126 273.00 |
CO Grand total (0 to V) | 141 273.00 | 15 000.00 | 126 273.00 | 141 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -1 449 217.00 | | | -1 449 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 823.00 | | | -66 823.00 |
DL TOTAL (I) | -1 495 995.00 | | | -1 495 995.00 |
DQ Provisions for Expenses | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 56 624.00 | | | 56 624.00 |
DY Tax and social security liabilities | 5 902.00 | | | 5 902.00 |
EA Other liabilities | 1 099 742.00 | | | 1 099 742.00 |
EC TOTAL (IV) | 1 162 268.00 | | | 1 162 268.00 |
EE Grand total (I to V) | 126 273.00 | | | 126 273.00 |
EG Accrued income and payables due within one year | 1 162 268.00 | | | 1 162 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 47 790.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | -1 090.00 | |
FZ Social Security Contributions | | | -6 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 41 294.00 | |
GG - OPERATING RESULT (I - II) | | | -41 292.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 25 579.00 | |
GU Total financial expenses (VI) | | | 25 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 874.00 | | | 66 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 823.00 | | | -66 823.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 460 000.00 | | | 460 000.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
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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 | 56 624.00 | 56 624.00 | | 56 624.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
UY Staff and related accounts | 12 986.00 | | | 12 986.00 |
UZ Social Security, other social security organizations | 21 737.00 | | | 21 737.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VC Group and associates | 75 014.00 | | | 75 014.00 |
VI Group and Associates | 1 099 742.00 | 1 099 742.00 | | 1 099 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 937.00 | 118 937.00 | | 118 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 268.00 | 1 162 268.00 | | 1 162 268.00 |
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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 | -176.00 | | | -176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 400.00 | | | 47 400.00 |
ST Other accounts | 390.00 | | | 390.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 224.00 | | | 1 224.00 |
YZ Total deductible VAT on goods and services | 2 308.00 | | | 2 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 790.00 | | | 47 790.00 |
