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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 644.00 | | 42 644.00 | 42 644.00 |
AT Other tangible assets | 833.00 | 683.00 | 150.00 | 833.00 |
BJ TOTAL (I) | 43 476.00 | 683.00 | 42 793.00 | 43 476.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 885.00 | | 41 885.00 | 41 885.00 |
CO Grand total (0 to V) | 85 361.00 | 683.00 | 84 678.00 | 85 361.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 306.00 | | 750.00 |
DG Other reserves | 55 604.00 | 5 821.00 | | 55 604.00 |
DH Retained earnings | | -137 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 586.00 | 187 255.00 | | -47 586.00 |
DL TOTAL (I) | 16 268.00 | 63 854.00 | | 16 268.00 |
DP Provisions for Risks | 28 626.00 | | | 28 626.00 |
DR TOTAL (IV) | 28 626.00 | | | 28 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 16 395.00 | | 16 395.00 |
DX Trade payables and related accounts | 6 000.00 | 5 885.00 | | 6 000.00 |
DY Tax and social security liabilities | 10 995.00 | 25 223.00 | | 10 995.00 |
EA Other liabilities | 6 393.00 | 454 141.00 | | 6 393.00 |
EC TOTAL (IV) | 39 783.00 | 501 988.00 | | 39 783.00 |
EE Grand total (I to V) | 84 678.00 | 565 842.00 | | 84 678.00 |
EG Accrued income and payables due within one year | 39 783.00 | 501 988.00 | | 39 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 24 995.00 | | 24 995.00 | 24 995.00 |
FJ Net sales | 24 995.00 | | 24 995.00 | 24 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 996.00 | |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 12 299.00 | |
FZ Social Security Contributions | | | 3 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 626.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 71 416.00 | |
GG - OPERATING RESULT (I - II) | | | -46 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 000.00 | | |
HA Exceptional income from management transactions | 432.00 | 17 178.00 | | 432.00 |
HB Exceptional income from capital transactions | | 150 500.00 | | |
HD Total exceptional income (VII) | 432.00 | 167 678.00 | | 432.00 |
HE Exceptional expenses on management operations | 1 588.00 | 6 794.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | | 10 249.00 | | |
HH Total exceptional expenses (VIII) | 1 588.00 | 17 043.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | 150 635.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 514.00 | 435 426.00 | | 25 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 100.00 | 248 171.00 | | 73 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 586.00 | 187 255.00 | | -47 586.00 |
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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 | 43 476.00 | | 85.00 | 43 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 85.00 | 43 476.00 | |
IO DECREASES Total including other intangible assets | | | 42 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 644.00 | | | 42 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 475.00 | 208.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | 208.00 | | 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 626.00 | | |
7C Grand total | | 28 626.00 | | |
UE of which provisions and reversals: - Operating | | 28 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 395.00 | 16 395.00 | | 16 395.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 23 020.00 | 23 020.00 | | 23 020.00 |
VM Income taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733.00 | 40 733.00 | | 40 733.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 783.00 | 39 783.00 | | 39 783.00 |
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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 | 330.00 | 1 035.00 | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | 11 743.00 | | 4 102.00 |
ST Other accounts | 17 588.00 | 72 537.00 | | 17 588.00 |
XQ Rental, rental and co-ownership charges | 2 517.00 | 12 365.00 | | 2 517.00 |
YT Subcontracting | | 7 500.00 | | |
YU External personnel | | 8 400.00 | | |
YW Business tax | 2 608.00 | 2 256.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 3 291.00 | | 2 938.00 |
YY Amount of VAT collected | 4 998.00 | 41 117.00 | | 4 998.00 |
YZ Total deductible VAT on goods and services | 3 385.00 | 16 049.00 | | 3 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 207.00 | 112 545.00 | | 24 207.00 |
