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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | | 375 000.00 |
AT Other tangible assets | 7 382.00 | 7 382.00 | | 7 382.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 382 687.00 | 382 382.00 | 305.00 | 382 687.00 |
BX Customers and related accounts | 113 085.00 | 30 000.00 | 83 085.00 | 113 085.00 |
BZ Other receivables | 191 577.00 | | 191 577.00 | 191 577.00 |
CF Cash and cash equivalents | 504 381.00 | | 504 381.00 | 504 381.00 |
CJ TOTAL (II) | 809 044.00 | 30 000.00 | 779 044.00 | 809 044.00 |
CO Grand total (0 to V) | 1 191 732.00 | 412 382.00 | 779 349.00 | 1 191 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 010.00 | | | 1 610 010.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DH Retained earnings | -640 327.00 | | | -640 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 812.00 | | | -271 812.00 |
DL TOTAL (I) | 698 403.00 | | | 698 403.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 74 234.00 | | | 74 234.00 |
EC TOTAL (IV) | 77 196.00 | | | 77 196.00 |
EE Grand total (I to V) | 779 349.00 | | | 779 349.00 |
EG Accrued income and payables due within one year | 77 196.00 | | | 77 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 300 572.00 | | 300 572.00 | 300 572.00 |
FJ Net sales | 300 572.00 | | 300 572.00 | 300 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 574.00 | |
FW Other purchases and external expenses | | | 367 565.00 | |
FX Taxes, duties, and similar payments | | | -7 759.00 | |
FY Salaries and Wages | | | 129 988.00 | |
FZ Social Security Contributions | | | 48 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 568 636.00 | |
GG - OPERATING RESULT (I - II) | | | -268 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 574.00 | | | 300 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 386.00 | | | 572 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 812.00 | | | -271 812.00 |
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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 | 382 687.00 | | | 382 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 382 687.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382.00 | | | 7 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 382.00 | | | 7 382.00 |
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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 | | 3 750.00 | | |
6A on fixed assets – intangible | 375 000.00 | | | 375 000.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 375 000.00 | 30 000.00 | | 375 000.00 |
7C Grand total | 375 000.00 | 33 750.00 | | 375 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 3 750.00 | | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 77 085.00 | | | 77 085.00 |
VA Doubtful or disputed receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 171 439.00 | | | 171 439.00 |
VC Group and associates | 9 257.00 | | | 9 257.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 10 881.00 | | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 967.00 | 304 662.00 | 305.00 | 304 967.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 196.00 | 77 196.00 | | 77 196.00 |
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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 | 2 948.00 | | | 2 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 698.00 | | | 16 698.00 |
ST Other accounts | 7 785.00 | | | 7 785.00 |
XQ Rental, rental and co-ownership charges | 53 816.00 | | | 53 816.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 289 264.00 | | | 289 264.00 |
YW Business tax | -10 708.00 | | | -10 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 759.00 | | | -7 759.00 |
YY Amount of VAT collected | 58 040.00 | | | 58 040.00 |
YZ Total deductible VAT on goods and services | 244 239.00 | | | 244 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 565.00 | | | 367 565.00 |
