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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 14 534.00 | | 14 534.00 | 14 534.00 |
CF Cash and cash equivalents | 18 715.00 | | 18 715.00 | 18 715.00 |
CJ TOTAL (II) | 38 159.00 | | 38 159.00 | 38 159.00 |
CO Grand total (0 to V) | 218 159.00 | | 218 159.00 | 218 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 105.00 | | | -726 105.00 |
DL TOTAL (I) | -626 105.00 | | | -626 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 199.00 | | | 443 199.00 |
DX Trade payables and related accounts | 4 608.00 | | | 4 608.00 |
DY Tax and social security liabilities | 4 143.00 | | | 4 143.00 |
EA Other liabilities | 392 293.00 | | | 392 293.00 |
EC TOTAL (IV) | 844 263.00 | | | 844 263.00 |
EE Grand total (I to V) | 218 159.00 | | | 218 159.00 |
EG Accrued income and payables due within one year | 844 263.00 | | | 844 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 182 102.00 | | 182 102.00 | 182 102.00 |
FG Production sold - services | 45 006.00 | | 45 006.00 | 45 006.00 |
FJ Net sales | 227 109.00 | | 227 109.00 | 227 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 239 725.00 | |
FS Purchases of goods (including customs duties) | | | 68 677.00 | |
FT Inventory change (goods) | | | -1 826.00 | |
FU Purchases of raw materials and other supplies | | | 14 571.00 | |
FW Other purchases and external expenses | | | 440 397.00 | |
FX Taxes, duties, and similar payments | | | 18 801.00 | |
FY Salaries and Wages | | | 279 250.00 | |
FZ Social Security Contributions | | | 79 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 926 845.00 | |
GG - OPERATING RESULT (I - II) | | | -687 120.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 199.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 384.00 | | | 12 384.00 |
A4 Equity method investments | 7 078.00 | | | 7 078.00 |
HB Exceptional income from capital transactions | 2 848.00 | | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | 14 914.00 | | | 14 914.00 |
HG Exceptional depreciation and provisions | 26 721.00 | | | 26 721.00 |
HH Total exceptional expenses (VIII) | 41 635.00 | | | 41 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 788.00 | | | -38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 584.00 | | | 242 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 689.00 | | | 968 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 105.00 | | | -726 105.00 |
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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 | | | 224 763.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 766.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | | |
I4 DECREASES Grand Total | | 44 763.00 | 180 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 766.00 | | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 247.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 36 013.00 | 36 013.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 766.00 | 4 766.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 247.00 | 31 247.00 | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 293.00 | 392 293.00 | | 392 293.00 |
UX Other trade receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 443 199.00 | 443 199.00 | | 443 199.00 |
VM Income taxes | 12 467.00 | 12 467.00 | | 12 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 443.00 | 19 443.00 | | 19 443.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 263.00 | 844 263.00 | | 844 263.00 |
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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 | 18 801.00 | | | 18 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 743.00 | | | 126 743.00 |
ST Other accounts | 211 642.00 | | | 211 642.00 |
XQ Rental, rental and co-ownership charges | 52 941.00 | | | 52 941.00 |
YT Subcontracting | 49 071.00 | | | 49 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 801.00 | | | 18 801.00 |
YY Amount of VAT collected | 45 517.00 | | | 45 517.00 |
YZ Total deductible VAT on goods and services | 106 263.00 | | | 106 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 397.00 | | | 440 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
