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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 385.00 | | 32 385.00 | 32 385.00 |
AT Other tangible assets | 4 490.00 | 2 673.00 | 1 818.00 | 4 490.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 40 563.00 | 2 673.00 | 37 890.00 | 40 563.00 |
BX Customers and related accounts | 85 223.00 | 62 487.00 | 22 736.00 | 85 223.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 127 740.00 | 62 487.00 | 65 253.00 | 127 740.00 |
CO Grand total (0 to V) | 168 303.00 | 65 160.00 | 103 143.00 | 168 303.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 494.00 | | | 3 494.00 |
DG Other reserves | 24 504.00 | | | 24 504.00 |
DH Retained earnings | -17 391.00 | | | -17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 959.00 | | | -16 959.00 |
DL TOTAL (I) | 74 647.00 | | | 74 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 242.00 | | | 4 242.00 |
DY Tax and social security liabilities | 22 763.00 | | | 22 763.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 28 496.00 | | | 28 496.00 |
EE Grand total (I to V) | 103 143.00 | | | 103 143.00 |
EG Accrued income and payables due within one year | 28 496.00 | | | 28 496.00 |
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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 | 39 994.00 | | 39 994.00 | 39 994.00 |
FJ Net sales | 39 994.00 | | 39 994.00 | 39 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 213.00 | |
FR Total operating income (I) | | | 64 207.00 | |
FW Other purchases and external expenses | | | 47 643.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 5 451.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 24 448.00 | |
GF Total Operating Expenses (II) | | | 80 866.00 | |
GG - OPERATING RESULT (I - II) | | | -16 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 207.00 | | | 64 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 166.00 | | | 81 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 959.00 | | | -16 959.00 |
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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 | 40 563.00 | | | 40 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688.00 | |
I4 DECREASES Grand Total | | | 40 563.00 | |
IO DECREASES Total including other intangible assets | | | 32 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 385.00 | | | 32 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490.00 | | | 4 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688.00 | | | 3 688.00 |
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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 | 1 125.00 | 1 547.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 547.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 700.00 | | 24 213.00 | 86 700.00 |
7B Total provisions for depreciation | 86 700.00 | | 24 213.00 | 86 700.00 |
7C Grand total | 86 700.00 | | 24 213.00 | 86 700.00 |
UE of which provisions and reversals: - Operating | | | 24 213.00 | |
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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
8C Staff and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
VA Doubtful or disputed receivables | 74 735.00 | | 74 735.00 | 74 735.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 470.00 | 16 547.00 | 74 923.00 | 91 470.00 |
VW VAT | 16 847.00 | 16 847.00 | | 16 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 496.00 | 28 496.00 | | 28 496.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 520.00 | | | 3 520.00 |
ST Other accounts | 40 779.00 | | | 40 779.00 |
XQ Rental, rental and co-ownership charges | 966.00 | | | 966.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 378.00 | | | 2 378.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 8 239.00 | | | 8 239.00 |
YZ Total deductible VAT on goods and services | 2 671.00 | | | 2 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 643.00 | | | 47 643.00 |
