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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 746.00 | 9 609.00 | 134 136.00 | 143 746.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 143 746.00 | 9 609.00 | 134 136.00 | 143 746.00 |
BT Goods | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 42 692.00 | | 42 692.00 | 42 692.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 49 078.00 | | 49 078.00 | 49 078.00 |
CO Grand total (0 to V) | 192 824.00 | 9 609.00 | 183 215.00 | 192 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -644.00 | | | -644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 792.00 | -644.00 | | -40 792.00 |
DL TOTAL (I) | 58 563.00 | 99 355.00 | | 58 563.00 |
DU Loans and Debts from Credit Institutions (3) | 27 294.00 | | | 27 294.00 |
DX Trade payables and related accounts | 31 878.00 | | | 31 878.00 |
DY Tax and social security liabilities | 65 348.00 | | | 65 348.00 |
EA Other liabilities | 131.00 | 44 831.00 | | 131.00 |
EC TOTAL (IV) | 124 652.00 | 44 831.00 | | 124 652.00 |
EE Grand total (I to V) | 183 215.00 | 144 186.00 | | 183 215.00 |
EG Accrued income and payables due within one year | 124 652.00 | 44 831.00 | | 124 652.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 12 548.00 | | 12 548.00 | 12 548.00 |
FJ Net sales | 12 798.00 | | 12 798.00 | 12 798.00 |
FR Total operating income (I) | | | 12 798.00 | |
FS Purchases of goods (including customs duties) | | | 6 833.00 | |
FT Inventory change (goods) | | | -5 735.00 | |
FW Other purchases and external expenses | | | 41 598.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 53 336.00 | |
GG - OPERATING RESULT (I - II) | | | -40 538.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 798.00 | | | 12 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 590.00 | 644.00 | | 53 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 792.00 | -644.00 | | -40 792.00 |
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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 | 36 750.00 | | 143 746.00 | 36 750.00 |
I4 DECREASES Grand Total | | 36 750.00 | 143 746.00 | |
IO DECREASES Total including other intangible assets | | | 143 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 143 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 750.00 | | | 36 750.00 |
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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 | | 9 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 609.00 | | |
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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 | 31 878.00 | 31 878.00 | | 31 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 33 351.00 | | | 33 351.00 |
VC Group and associates | 7 340.00 | | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 27 294.00 | 27 294.00 | | 27 294.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 348.00 | 65 348.00 | | 65 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 267.00 | 43 267.00 | | 43 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 652.00 | 124 652.00 | | 124 652.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 34.00 | | 5 786.00 |
ST Other accounts | 30 929.00 | 610.00 | | 30 929.00 |
XQ Rental, rental and co-ownership charges | 833.00 | | | 833.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 2 569.00 | | | 2 569.00 |
YZ Total deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 598.00 | 644.00 | | 41 598.00 |
