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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 13 142.00 | 7 267.00 | 5 875.00 | 13 142.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 91 678.00 | 7 267.00 | 84 411.00 | 91 678.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 11 082.00 | | 11 082.00 | 11 082.00 |
CO Grand total (0 to V) | 102 760.00 | 7 267.00 | 95 493.00 | 102 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 96 174.00 | 86 922.00 | | 96 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 658.00 | 9 251.00 | | -25 658.00 |
DL TOTAL (I) | 78 865.00 | 104 524.00 | | 78 865.00 |
DP Provisions for Risks | | 18 238.00 | | |
DR TOTAL (IV) | | 18 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 1 105.00 | | 7 457.00 |
DX Trade payables and related accounts | 8 335.00 | 2 079.00 | | 8 335.00 |
DY Tax and social security liabilities | 836.00 | 1 155.00 | | 836.00 |
EC TOTAL (IV) | 16 628.00 | 4 339.00 | | 16 628.00 |
EE Grand total (I to V) | 95 493.00 | 127 101.00 | | 95 493.00 |
EG Accrued income and payables due within one year | 16 628.00 | 4 339.00 | | 16 628.00 |
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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 | 5 293.00 | | 5 293.00 | 5 293.00 |
FG Production sold - services | 44 557.00 | | 44 557.00 | 44 557.00 |
FJ Net sales | 49 851.00 | | 49 851.00 | 49 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 50 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 47 753.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 54 751.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 585.00 | | |
A2 TOTAL ASSETS | | 1 342.00 | | |
A4 Equity method investments | 12.00 | 189.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 18 238.00 | | | 18 238.00 |
HD Total exceptional income (VII) | 18 238.00 | | | 18 238.00 |
HE Exceptional expenses on management operations | 535.00 | 186.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 38 745.00 | | | 38 745.00 |
HG Exceptional depreciation and provisions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | 39 280.00 | 1 414.00 | | 39 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 042.00 | -1 414.00 | | -21 042.00 |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 389.00 | 59 675.00 | | 68 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 047.00 | 50 423.00 | | 94 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 658.00 | 9 251.00 | | -25 658.00 |
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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 | 91 678.00 | | | 91 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | | 91 678.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142.00 | | | 13 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | | 8 536.00 |
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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 | 5 473.00 | 1 794.00 | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 473.00 | 1 794.00 | | 5 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 238.00 | | 18 238.00 | 18 238.00 |
7C Grand total | 18 238.00 | | 18 238.00 | 18 238.00 |
UJ - Exceptional | | | 18 238.00 | |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 8 536.00 | | | 8 536.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | | | 3 694.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 326.00 | 7 790.00 | 8 536.00 | 16 326.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 628.00 | 16 628.00 | | 16 628.00 |
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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 | 151.00 | 689.00 | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 242.00 | 3 518.00 | | 12 242.00 |
ST Other accounts | 13 053.00 | 13 925.00 | | 13 053.00 |
XQ Rental, rental and co-ownership charges | 21 738.00 | 20 492.00 | | 21 738.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YW Business tax | 529.00 | 515.00 | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 680.00 | 1 204.00 | | 680.00 |
YY Amount of VAT collected | 9 970.00 | 11 818.00 | | 9 970.00 |
YZ Total deductible VAT on goods and services | 3 665.00 | 3 111.00 | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 753.00 | 37 935.00 | | 47 753.00 |
