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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 10 401.00 | 84 599.00 | 95 000.00 |
AT Other tangible assets | 6 357.00 | 614.00 | 5 743.00 | 6 357.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 183 857.00 | 11 015.00 | 172 842.00 | 183 857.00 |
BX Customers and related accounts | 26 499.00 | | 26 499.00 | 26 499.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CJ TOTAL (II) | 233 496.00 | | 233 496.00 | 233 496.00 |
CO Grand total (0 to V) | 417 353.00 | 11 015.00 | 406 339.00 | 417 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 349.00 | | | -150 349.00 |
DL TOTAL (I) | -100 349.00 | | | -100 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 317.00 | | | 180 317.00 |
DX Trade payables and related accounts | 261 887.00 | | | 261 887.00 |
DY Tax and social security liabilities | 15 891.00 | | | 15 891.00 |
EA Other liabilities | 29 221.00 | | | 29 221.00 |
EB Prepaid income (2) | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 506 688.00 | | | 506 688.00 |
EE Grand total (I to V) | 406 339.00 | | | 406 339.00 |
EG Accrued income and payables due within one year | 506 655.00 | | | 506 655.00 |
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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 | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 428 103.00 | | 428 103.00 | 428 103.00 |
FJ Net sales | 428 915.00 | | 428 915.00 | 428 915.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 429 017.00 | |
FW Other purchases and external expenses | | | 446 639.00 | |
FX Taxes, duties, and similar payments | | | 51 201.00 | |
FY Salaries and Wages | | | 51 964.00 | |
FZ Social Security Contributions | | | 11 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 576 375.00 | |
GG - OPERATING RESULT (I - II) | | | -147 359.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 017.00 | | | 429 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 365.00 | | | 579 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 349.00 | | | -150 349.00 |
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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 | | | 183 857.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 500.00 | |
I4 DECREASES Grand Total | | | 183 857.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 95 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 500.00 | |
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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 | | 11 015.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 614.00 | | |
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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 | 261 887.00 | 261 887.00 | | 261 887.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 221.00 | 29 221.00 | | 29 221.00 |
8L Deferred income | 19 370.00 | 19 370.00 | | 19 370.00 |
UT Other financial assets | 82 500.00 | | | 82 500.00 |
UX Other trade receivables | 26 499.00 | | | 26 499.00 |
VB VAT | 45 127.00 | | | 45 127.00 |
VI Group and Associates | 180 317.00 | 180 317.00 | | 180 317.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 233.00 | 79 733.00 | 82 500.00 | 162 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 688.00 | 506 688.00 | | 506 688.00 |
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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 | 50 940.00 | | | 50 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 683.00 | | | 90 683.00 |
ST Other accounts | 27 140.00 | | | 27 140.00 |
XQ Rental, rental and co-ownership charges | 96 494.00 | | | 96 494.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 119 896.00 | | | 119 896.00 |
YU External personnel | 112 425.00 | | | 112 425.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 201.00 | | | 51 201.00 |
YY Amount of VAT collected | 24 163.00 | | | 24 163.00 |
YZ Total deductible VAT on goods and services | 21 364.00 | | | 21 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 639.00 | | | 446 639.00 |
