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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 27 549.00 | 451.00 | 28 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 8 800.00 | 7 915.00 | 886.00 | 8 800.00 |
BJ TOTAL (I) | 121 800.00 | 40 463.00 | 81 337.00 | 121 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 34 433.00 | | 34 433.00 | 34 433.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 52 528.00 | | 52 528.00 | 52 528.00 |
CO Grand total (0 to V) | 174 328.00 | 40 463.00 | 133 865.00 | 174 328.00 |
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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 | | 5 000.00 |
DH Retained earnings | -158 572.00 | -217 221.00 | | -158 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 986.00 | 58 648.00 | | -22 986.00 |
DL TOTAL (I) | -176 559.00 | -153 572.00 | | -176 559.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 353.00 | 16 837.00 | | 13 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 072.00 | 207 758.00 | | 194 072.00 |
DX Trade payables and related accounts | 36 961.00 | 30 877.00 | | 36 961.00 |
DY Tax and social security liabilities | 43 952.00 | 53 681.00 | | 43 952.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EA Other liabilities | 585.00 | 46 137.00 | | 585.00 |
EC TOTAL (IV) | 288 923.00 | 356 591.00 | | 288 923.00 |
EE Grand total (I to V) | 133 865.00 | 203 019.00 | | 133 865.00 |
EG Accrued income and payables due within one year | 288 923.00 | 356 591.00 | | 288 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 353.00 | 16 837.00 | | 13 353.00 |
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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 | 345 096.00 | | 345 096.00 | 345 096.00 |
FJ Net sales | 345 096.00 | | 345 096.00 | 345 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 348 926.00 | |
FW Other purchases and external expenses | | | 258 191.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 28 049.00 | |
GF Total Operating Expenses (II) | | | 296 133.00 | |
GG - OPERATING RESULT (I - II) | | | 52 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 3 740.00 | | 2 900.00 |
A4 Equity method investments | 28 039.00 | 21 338.00 | | 28 039.00 |
HA Exceptional income from management transactions | 1 209.00 | 834.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | 834.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 55 487.00 | 1 319.00 | | 55 487.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 76 987.00 | 1 319.00 | | 76 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 779.00 | -485.00 | | -75 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 134.00 | 296 137.00 | | 350 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 121.00 | 237 489.00 | | 373 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 986.00 | 58 648.00 | | -22 986.00 |
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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 | 121 800.00 | | | 121 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 121 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 32 731.00 | 7 732.00 | | 32 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 949.00 | 5 600.00 | | 21 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 2 132.00 | | 5 783.00 |
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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 | | 21 500.00 | | |
7C Grand total | | 21 500.00 | | |
UJ - Exceptional | | 21 500.00 | | |
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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 | 36 961.00 | 36 961.00 | | 36 961.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 10 089.00 | | | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 13 353.00 | 13 353.00 | | 13 353.00 |
VI Group and Associates | 194 072.00 | 194 072.00 | | 194 072.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 1 066.00 | | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 094.00 | 18 094.00 | | 18 094.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 923.00 | 288 923.00 | | 288 923.00 |
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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 | 188.00 | 755.00 | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 280.00 | 119 689.00 | | 196 280.00 |
ST Other accounts | 39 276.00 | 35 884.00 | | 39 276.00 |
XQ Rental, rental and co-ownership charges | 21 989.00 | 21 157.00 | | 21 989.00 |
YT Subcontracting | 646.00 | 465.00 | | 646.00 |
YW Business tax | 1 973.00 | 65.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | 820.00 | | 2 161.00 |
YY Amount of VAT collected | 69 019.00 | 58 471.00 | | 69 019.00 |
YZ Total deductible VAT on goods and services | 39 119.00 | 25 634.00 | | 39 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 191.00 | 177 195.00 | | 258 191.00 |
