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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 18 450.00 | | 18 450.00 | 18 450.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 25 929.00 | | 25 929.00 | 25 929.00 |
BX Customers and related accounts | 50 691.00 | | 50 691.00 | 50 691.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 52 751.00 | | 52 751.00 | 52 751.00 |
CO Grand total (0 to V) | 78 680.00 | | 78 680.00 | 78 680.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 101 744.00 | 101 744.00 | | 101 744.00 |
DH Retained earnings | -6 913.00 | -15 883.00 | | -6 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 084.00 | 8 970.00 | | -89 084.00 |
DL TOTAL (I) | 72 826.00 | 161 910.00 | | 72 826.00 |
DX Trade payables and related accounts | 1 440.00 | 2 384.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 415.00 | 2 171.00 | | 4 415.00 |
EB Prepaid income (2) | | 2 828.00 | | |
EC TOTAL (IV) | 5 855.00 | 7 383.00 | | 5 855.00 |
EE Grand total (I to V) | 78 680.00 | 169 293.00 | | 78 680.00 |
EG Accrued income and payables due within one year | 5 855.00 | 7 383.00 | | 5 855.00 |
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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 | 2 828.00 | | 2 828.00 | 2 828.00 |
FJ Net sales | 2 828.00 | | 2 828.00 | 2 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 369.00 | |
FR Total operating income (I) | | | 22 197.00 | |
FW Other purchases and external expenses | | | 10 939.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 27 478.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 821.00 | |
GG - OPERATING RESULT (I - II) | | | -35 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 369.00 | 3 251.00 | | 19 369.00 |
HF Exceptional expenses on capital transactions | 53 460.00 | | | 53 460.00 |
HH Total exceptional expenses (VIII) | 53 460.00 | | | 53 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 460.00 | | | -53 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 197.00 | 37 119.00 | | 22 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 281.00 | 28 149.00 | | 111 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 084.00 | 8 970.00 | | -89 084.00 |
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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 | 161 854.00 | | | 161 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 929.00 | |
I4 DECREASES Grand Total | | 135 925.00 | 25 929.00 | |
IO DECREASES Total including other intangible assets | | 53 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 567.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 567.00 | | | 82 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 929.00 | | | 25 929.00 |
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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 | 82 450.00 | 14.00 | 82 465.00 | 82 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 450.00 | 14.00 | 82 465.00 | 82 450.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 18 450.00 | | 18 450.00 | 18 450.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 50 691.00 | 50 691.00 | | 50 691.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 334.00 | 51 805.00 | 18 529.00 | 70 334.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855.00 | 5 855.00 | | 5 855.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 577.00 | | 5 215.00 |
ST Other accounts | 1 817.00 | 4 372.00 | | 1 817.00 |
XQ Rental, rental and co-ownership charges | 3 907.00 | 22 345.00 | | 3 907.00 |
YW Business tax | 128.00 | 768.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 768.00 | | 347.00 |
YY Amount of VAT collected | 4 379.00 | 6 895.00 | | 4 379.00 |
YZ Total deductible VAT on goods and services | 1 232.00 | 987.00 | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 939.00 | 27 294.00 | | 10 939.00 |
