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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 880.00 | 3 288.00 | 29 592.00 | 32 880.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BJ TOTAL (I) | 37 187.00 | 4 288.00 | 32 899.00 | 37 187.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 39 131.00 | | 39 131.00 | 39 131.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 39 357.00 | | 39 357.00 | 39 357.00 |
CO Grand total (0 to V) | 76 544.00 | 4 288.00 | 72 256.00 | 76 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -572 020.00 | | | -572 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 383.00 | | | -50 383.00 |
DL TOTAL (I) | -617 402.00 | | | -617 402.00 |
DU Loans and Debts from Credit Institutions (3) | 20 211.00 | | | 20 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 630.00 | | | 559 630.00 |
DX Trade payables and related accounts | 94 366.00 | | | 94 366.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 14 023.00 | | | 14 023.00 |
EC TOTAL (IV) | 689 658.00 | | | 689 658.00 |
EE Grand total (I to V) | 72 256.00 | | | 72 256.00 |
EG Accrued income and payables due within one year | 130 028.00 | | | 130 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 211.00 | | | 20 211.00 |
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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 | 9 499.00 | | 9 499.00 | 9 499.00 |
FJ Net sales | 9 499.00 | | 9 499.00 | 9 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 503.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 13 582.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 090.00 | |
GG - OPERATING RESULT (I - II) | | | -40 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 9 908.00 | |
GU Total financial expenses (VI) | | | 9 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 615.00 | | | 9 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 998.00 | | | 59 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 383.00 | | | -50 383.00 |
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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 | 37 455.00 | | 70.00 | 37 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 3 307.00 | |
I4 DECREASES Grand Total | | 338.00 | 37 187.00 | |
IO DECREASES Total including other intangible assets | | | 32 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 880.00 | | | 32 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 70.00 | 3 575.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | | | 3 288.00 |
7C Grand total | 3 288.00 | | | 3 288.00 |
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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 | 94 366.00 | 94 366.00 | | 94 366.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 3 307.00 | | | 3 307.00 |
UX Other trade receivables | 153.00 | | | 153.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VC Group and associates | 7 845.00 | | | 7 845.00 |
VH Loans with a maturity of more than one year at origin | 20 211.00 | 20 211.00 | | 20 211.00 |
VI Group and Associates | 559 630.00 | | 559 630.00 | 559 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 023.00 | | | 14 023.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 664.00 | 39 357.00 | 3 307.00 | 42 664.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 658.00 | 130 028.00 | 559 630.00 | 689 658.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 853.00 | | | 10 853.00 |
ST Other accounts | 5 984.00 | | | 5 984.00 |
XQ Rental, rental and co-ownership charges | 15 485.00 | | | 15 485.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YY Amount of VAT collected | 1 889.00 | | | 1 889.00 |
YZ Total deductible VAT on goods and services | 5 814.00 | | | 5 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 322.00 | | | 32 322.00 |
