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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 5 300.00 | 5 300.00 | | 5 300.00 |
BJ TOTAL (I) | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 32 817.00 | | 32 817.00 | 32 817.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 44 279.00 | | 44 279.00 | 44 279.00 |
CO Grand total (0 to V) | 89 279.00 | 10 000.00 | 79 279.00 | 89 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 274.00 | | | 13 274.00 |
DH Retained earnings | -77 141.00 | | | -77 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 471.00 | | | -31 471.00 |
DL TOTAL (I) | -87 087.00 | | | -87 087.00 |
DX Trade payables and related accounts | 157 587.00 | | | 157 587.00 |
DY Tax and social security liabilities | 3 480.00 | | | 3 480.00 |
EA Other liabilities | 5 299.00 | | | 5 299.00 |
EC TOTAL (IV) | 166 367.00 | | | 166 367.00 |
EE Grand total (I to V) | 79 279.00 | | | 79 279.00 |
EG Accrued income and payables due within one year | 166 367.00 | | | 166 367.00 |
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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 | 21 263.00 | | 21 263.00 | 21 263.00 |
FJ Net sales | 21 263.00 | | 21 263.00 | 21 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 25 850.00 | |
FW Other purchases and external expenses | | | 21 349.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GE Other Expenses | | | 34 998.00 | |
GF Total Operating Expenses (II) | | | 57 540.00 | |
GG - OPERATING RESULT (I - II) | | | -31 690.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 565.00 | | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 069.00 | | | 26 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 540.00 | | | 57 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 471.00 | | | -31 471.00 |
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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 | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 157 587.00 | 157 587.00 | | 157 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UX Other trade receivables | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 32 161.00 | 32 161.00 | | 32 161.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 414.00 | 40 414.00 | | 40 414.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 367.00 | 166 367.00 | | 166 367.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 2 259.00 | | | 2 259.00 |
YT Subcontracting | 19 000.00 | | | 19 000.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
YY Amount of VAT collected | 4 252.00 | | | 4 252.00 |
YZ Total deductible VAT on goods and services | 1 556.00 | | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 349.00 | | | 21 349.00 |
