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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 000.00 | | 464 000.00 | 464 000.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 465 242.00 | 962.00 | 464 280.00 | 465 242.00 |
BX Customers and related accounts | 672 759.00 | 424 038.00 | 248 721.00 | 672 759.00 |
BZ Other receivables | 315 698.00 | | 315 698.00 | 315 698.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 1 004 344.00 | 424 038.00 | 580 306.00 | 1 004 344.00 |
CO Grand total (0 to V) | 1 469 585.00 | 424 999.00 | 1 044 586.00 | 1 469 585.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 376.00 | 105 376.00 | | 105 376.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 520.00 | 22 520.00 | | 22 520.00 |
DH Retained earnings | -293 327.00 | -218 289.00 | | -293 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 885.00 | -75 038.00 | | -199 885.00 |
DL TOTAL (I) | 734 684.00 | 934 569.00 | | 734 684.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 50.00 | | 64.00 |
DX Trade payables and related accounts | 216 740.00 | 240 271.00 | | 216 740.00 |
DY Tax and social security liabilities | 38 627.00 | 48 007.00 | | 38 627.00 |
EA Other liabilities | 54 471.00 | 113 525.00 | | 54 471.00 |
EC TOTAL (IV) | 309 901.00 | 401 854.00 | | 309 901.00 |
EE Grand total (I to V) | 1 044 586.00 | 1 336 423.00 | | 1 044 586.00 |
EG Accrued income and payables due within one year | 309 901.00 | 401 854.00 | | 309 901.00 |
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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 | 163 388.00 | | 163 388.00 | 163 388.00 |
FJ Net sales | 163 388.00 | | 163 388.00 | 163 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 163 401.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 95 255.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 692.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 450 353.00 | |
GG - OPERATING RESULT (I - II) | | | -286 952.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -87 477.00 | -39 898.00 | | -87 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 401.00 | 181 982.00 | | 163 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 286.00 | 257 019.00 | | 363 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 885.00 | -75 038.00 | | -199 885.00 |
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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 | 465 242.00 | | | 465 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 465 242.00 | |
IO DECREASES Total including other intangible assets | | | 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 000.00 | | | 464 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 346.00 | 282 692.00 | | 141 346.00 |
7B Total provisions for depreciation | 141 346.00 | 282 692.00 | | 141 346.00 |
7C Grand total | 141 346.00 | 282 692.00 | | 141 346.00 |
UE of which provisions and reversals: - Operating | | 282 692.00 | | |
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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 | 216 740.00 | 216 740.00 | | 216 740.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 471.00 | 54 471.00 | | 54 471.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 248 721.00 | 248 721.00 | | 248 721.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 424 038.00 | 424 038.00 | | 424 038.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VC Group and associates | 224 618.00 | 224 618.00 | | 224 618.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 800.00 | 87 800.00 | | 87 800.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 771.00 | 988 771.00 | | 988 771.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 901.00 | 309 901.00 | | 309 901.00 |
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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 | 2 519.00 | 1 721.00 | | 2 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | 4 926.00 | | 4 558.00 |
ST Other accounts | 21 539.00 | 13 141.00 | | 21 539.00 |
XQ Rental, rental and co-ownership charges | 4 173.00 | 3 280.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | 1 721.00 | | 2 519.00 |
YY Amount of VAT collected | 64 072.00 | 64 224.00 | | 64 072.00 |
YZ Total deductible VAT on goods and services | 9 066.00 | 88 007.00 | | 9 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 270.00 | 21 346.00 | | 30 270.00 |
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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 | 2.00 | | | 2.00 |
