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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 10 699.00 | 10 121.00 | 578.00 | 10 699.00 |
BJ TOTAL (I) | 411 059.00 | 10 481.00 | 400 578.00 | 411 059.00 |
BZ Other receivables | 16 503.00 | | 16 503.00 | 16 503.00 |
CF Cash and cash equivalents | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 42 945.00 | | 42 945.00 | 42 945.00 |
CO Grand total (0 to V) | 454 005.00 | 10 481.00 | 443 524.00 | 454 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 6 429.00 | 6 429.00 | | 6 429.00 |
DG Other reserves | 94 204.00 | 94 204.00 | | 94 204.00 |
DH Retained earnings | -14 386.00 | | | -14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 487.00 | -14 386.00 | | -9 487.00 |
DL TOTAL (I) | 406 760.00 | 416 248.00 | | 406 760.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 1 207.00 | | 1 448.00 |
DX Trade payables and related accounts | 6 811.00 | 4 802.00 | | 6 811.00 |
DY Tax and social security liabilities | 11 147.00 | 20 453.00 | | 11 147.00 |
EA Other liabilities | 14 357.00 | 29 884.00 | | 14 357.00 |
EC TOTAL (IV) | 33 763.00 | 56 346.00 | | 33 763.00 |
EE Grand total (I to V) | 443 524.00 | 472 594.00 | | 443 524.00 |
EG Accrued income and payables due within one year | 33 763.00 | 56 346.00 | | 33 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 280 441.00 | | 280 441.00 | 280 441.00 |
FJ Net sales | 280 441.00 | | 280 441.00 | 280 441.00 |
FR Total operating income (I) | | | 280 441.00 | |
FW Other purchases and external expenses | | | 98 211.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 153 384.00 | |
FZ Social Security Contributions | | | 23 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 287 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 606.00 | 49.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 49.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -49.00 | | -2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 441.00 | 314 078.00 | | 280 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 928.00 | 328 464.00 | | 289 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 487.00 | -14 386.00 | | -9 487.00 |
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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 | 411 059.00 | | | 411 059.00 |
I4 DECREASES Grand Total | | | 411 059.00 | |
IO DECREASES Total including other intangible assets | | | 400 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 010.00 | | | 400 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | | 11 049.00 |
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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 | 10 402.00 | 79.00 | | 10 402.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 392.00 | 79.00 | | 10 392.00 |
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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 | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 357.00 | 14 357.00 | | 14 357.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 763.00 | 33 763.00 | | 33 763.00 |
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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 | 7 524.00 | | | 7 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 180.00 | | | 16 180.00 |
ST Other accounts | 46 480.00 | | | 46 480.00 |
XQ Rental, rental and co-ownership charges | 35 551.00 | | | 35 551.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 437.00 | | | 9 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 211.00 | | | 98 211.00 |
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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 | 1.00 | | | 1.00 |
