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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 58 705.00 | 54 265.00 | 4 440.00 | 58 705.00 |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 216 722.00 | 54 265.00 | 162 457.00 | 216 722.00 |
BT Goods | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 318 524.00 | | 318 524.00 | 318 524.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 345 000.00 | | 345 000.00 | 345 000.00 |
CO Grand total (0 to V) | 561 721.00 | 54 265.00 | 507 456.00 | 561 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 695.00 | 41 695.00 | | 41 695.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 464 534.00 | 483 324.00 | | 464 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 924.00 | -18 790.00 | | -21 924.00 |
DL TOTAL (I) | 488 474.00 | 510 399.00 | | 488 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 257.00 | | 217.00 |
DX Trade payables and related accounts | 1 643.00 | 2 122.00 | | 1 643.00 |
DY Tax and social security liabilities | 17 122.00 | 15 307.00 | | 17 122.00 |
EC TOTAL (IV) | 18 982.00 | 17 686.00 | | 18 982.00 |
EE Grand total (I to V) | 507 456.00 | 528 084.00 | | 507 456.00 |
EG Accrued income and payables due within one year | 18 982.00 | 17 686.00 | | 18 982.00 |
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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 | 143 381.00 | | 143 381.00 | 143 381.00 |
FJ Net sales | 143 381.00 | | 143 381.00 | 143 381.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 383.00 | |
FS Purchases of goods (including customs duties) | | | 57 197.00 | |
FT Inventory change (goods) | | | -865.00 | |
FW Other purchases and external expenses | | | 38 335.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 41 413.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 307.00 | |
GG - OPERATING RESULT (I - II) | | | -21 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 383.00 | 144 881.00 | | 143 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 307.00 | 163 671.00 | | 165 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 924.00 | -18 790.00 | | -21 924.00 |
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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 | 216 634.00 | | 87.00 | 216 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 216 722.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 705.00 | | | 58 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 87.00 | 3 930.00 |
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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 | 39 664.00 | 14 601.00 | | 39 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 664.00 | 14 601.00 | | 39 664.00 |
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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
UT Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 130.00 | 8 113.00 | 4 017.00 | 12 130.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 982.00 | 18 982.00 | | 18 982.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 194.00 | | | 10 194.00 |
ST Other accounts | 10 665.00 | | | 10 665.00 |
XQ Rental, rental and co-ownership charges | 17 476.00 | | | 17 476.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | | | 1 322.00 |
YY Amount of VAT collected | 28 676.00 | | | 28 676.00 |
YZ Total deductible VAT on goods and services | 14 684.00 | | | 14 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 335.00 | | | 38 335.00 |
