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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 40 713.00 | 14 126.00 | 26 587.00 | 40 713.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 64 213.00 | 31 626.00 | 32 587.00 | 64 213.00 |
BT Goods | 33 890.00 | | 33 890.00 | 33 890.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 52 675.00 | | 52 675.00 | 52 675.00 |
CO Grand total (0 to V) | 124 888.00 | 31 626.00 | 93 262.00 | 124 888.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 146.00 | -23 319.00 | | -59 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 040.00 | -35 827.00 | | -53 040.00 |
DL TOTAL (I) | -102 187.00 | -49 146.00 | | -102 187.00 |
DU Loans and Debts from Credit Institutions (3) | 32 682.00 | 44 532.00 | | 32 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 494.00 | 60 260.00 | | 54 494.00 |
DX Trade payables and related accounts | 107 396.00 | 59 951.00 | | 107 396.00 |
DY Tax and social security liabilities | 407.00 | 139.00 | | 407.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 195 449.00 | 165 352.00 | | 195 449.00 |
EE Grand total (I to V) | 93 262.00 | 116 206.00 | | 93 262.00 |
EG Accrued income and payables due within one year | 195 449.00 | 165 352.00 | | 195 449.00 |
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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 | 117 054.00 | | 117 054.00 | 117 054.00 |
FJ Net sales | 117 054.00 | | 117 054.00 | 117 054.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 054.00 | |
FS Purchases of goods (including customs duties) | | | 67 314.00 | |
FT Inventory change (goods) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 74 625.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 823.00 | |
GG - OPERATING RESULT (I - II) | | | -51 769.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 054.00 | 117 192.00 | | 117 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 094.00 | 153 019.00 | | 170 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 040.00 | -35 827.00 | | -53 040.00 |
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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 | 63 409.00 | | 804.00 | 63 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 64 213.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 909.00 | | 804.00 | 39 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 8 540.00 | 5 586.00 | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 540.00 | 5 586.00 | | 8 540.00 |
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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 | | 17 500.00 | | |
7B Total provisions for depreciation | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 107 396.00 | 107 396.00 | | 107 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 32 682.00 | 32 682.00 | | 32 682.00 |
VI Group and Associates | 54 494.00 | 54 494.00 | | 54 494.00 |
VK Loans repaid during the year | 11 851.00 | | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 15 633.00 | | 15 633.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 449.00 | 195 449.00 | | 195 449.00 |
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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 | 1 998.00 | 888.00 | | 1 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | 387.00 | | 93.00 |
ST Other accounts | 4 951.00 | 5 225.00 | | 4 951.00 |
XQ Rental, rental and co-ownership charges | 28 727.00 | 27 721.00 | | 28 727.00 |
YU External personnel | 39 903.00 | 39 160.00 | | 39 903.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | 770.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 998.00 | 888.00 | | 1 998.00 |
YY Amount of VAT collected | 23 405.00 | 23 440.00 | | 23 405.00 |
YZ Total deductible VAT on goods and services | 26 743.00 | 27 253.00 | | 26 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 625.00 | 73 263.00 | | 74 625.00 |
