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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 980.00 | 59 980.00 | | 59 980.00 |
AT Other tangible assets | 645.00 | 441.00 | 204.00 | 645.00 |
BJ TOTAL (I) | 60 625.00 | 60 421.00 | 204.00 | 60 625.00 |
BX Customers and related accounts | 8 701.00 | 3 234.00 | 5 467.00 | 8 701.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 10 348.00 | 3 234.00 | 7 114.00 | 10 348.00 |
CO Grand total (0 to V) | 70 973.00 | 63 655.00 | 7 318.00 | 70 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 635.00 | 60 930.00 | | 24 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 356.00 | -36 295.00 | | -35 356.00 |
DL TOTAL (I) | -9 621.00 | 25 735.00 | | -9 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | 486.00 | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 3 138.00 | | 2 807.00 |
DW Advances and down payments received on current orders | 3 960.00 | 3 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 1 027.00 | 1 002.00 | | 1 027.00 |
DY Tax and social security liabilities | 1 430.00 | 1 543.00 | | 1 430.00 |
EA Other liabilities | 966.00 | 1 237.00 | | 966.00 |
EC TOTAL (IV) | 16 939.00 | 11 366.00 | | 16 939.00 |
EE Grand total (I to V) | 7 318.00 | 37 101.00 | | 7 318.00 |
EG Accrued income and payables due within one year | 12 979.00 | 7 406.00 | | 12 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 749.00 | 486.00 | | 6 749.00 |
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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 | 2 795.00 | | 2 795.00 | 2 795.00 |
FJ Net sales | 2 795.00 | | 2 795.00 | 2 795.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 7 224.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GB Operating Expenses - Provisions | | | 30 535.00 | |
GF Total Operating Expenses (II) | | | 38 363.00 | |
GG - OPERATING RESULT (I - II) | | | -35 406.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 160.00 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007.00 | 30 535.00 | | 3 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 363.00 | 66 829.00 | | 38 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 356.00 | -36 295.00 | | -35 356.00 |
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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 | 60 625.00 | | | 60 625.00 |
I4 DECREASES Grand Total | | | 60 625.00 | |
IO DECREASES Total including other intangible assets | | | 59 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 980.00 | | | 59 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 226.00 | 215.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 215.00 | | 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 445.00 | 30 535.00 | | 29 445.00 |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 32 679.00 | 30 535.00 | | 32 679.00 |
7C Grand total | 32 679.00 | 30 535.00 | | 32 679.00 |
UE of which provisions and reversals: - Operating | | 30 535.00 | | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 966.00 | 966.00 | | 966.00 |
VA Doubtful or disputed receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 6 749.00 | 6 749.00 | | 6 749.00 |
VI Group and Associates | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 348.00 | 10 348.00 | | 10 348.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979.00 | 12 979.00 | | 12 979.00 |
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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 | | 1 041.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 399.00 | 3 925.00 | | 399.00 |
ST Other accounts | 4 995.00 | 10 763.00 | | 4 995.00 |
XQ Rental, rental and co-ownership charges | | 9 000.00 | | |
YT Subcontracting | 1 830.00 | 4 963.00 | | 1 830.00 |
YW Business tax | 389.00 | 384.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389.00 | 1 425.00 | | 389.00 |
YY Amount of VAT collected | 696.00 | 6 142.00 | | 696.00 |
YZ Total deductible VAT on goods and services | 650.00 | 2 047.00 | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 224.00 | 28 651.00 | | 7 224.00 |
