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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 633 425.00 | 633 425.00 | | 633 425.00 |
BJ TOTAL (I) | 633 425.00 | 633 425.00 | | 633 425.00 |
BZ Other receivables | 29 256.00 | | 29 256.00 | 29 256.00 |
CF Cash and cash equivalents | 72 367.00 | | 72 367.00 | 72 367.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 102 172.00 | | 102 172.00 | 102 172.00 |
CO Grand total (0 to V) | 735 597.00 | 633 425.00 | 102 172.00 | 735 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 199 268.00 | | | -5 199 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 345.00 | | | -12 345.00 |
DL TOTAL (I) | -5 167 612.00 | | | -5 167 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 296.00 | | | 1 089 296.00 |
DX Trade payables and related accounts | 4 179 413.00 | | | 4 179 413.00 |
DY Tax and social security liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 5 269 784.00 | | | 5 269 784.00 |
EE Grand total (I to V) | 102 172.00 | | | 102 172.00 |
EG Accrued income and payables due within one year | 5 269 784.00 | | | 5 269 784.00 |
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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 | 416.00 | | 416.00 | 416.00 |
FJ Net sales | 416.00 | | 416.00 | 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FW Other purchases and external expenses | | | 23 728.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 47 961.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 819.00 | |
GG - OPERATING RESULT (I - II) | | | -23 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 075.00 | | | 12 075.00 |
HD Total exceptional income (VII) | 12 075.00 | | | 12 075.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 055.00 | | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494.00 | | | 12 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 839.00 | | | 24 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 345.00 | | | -12 345.00 |
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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 | 633 425.00 | | | 633 425.00 |
I4 DECREASES Grand Total | | | 633 425.00 | |
IO DECREASES Total including other intangible assets | | | 633 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 425.00 | | | 633 425.00 |
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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 | 633 425.00 | | | 633 425.00 |
7B Total provisions for depreciation | 633 425.00 | | | 633 425.00 |
7C Grand total | 633 425.00 | | | 633 425.00 |
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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 | 4 179 413.00 | 4 179 413.00 | | 4 179 413.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VI Group and Associates | 1 089 296.00 | 1 089 296.00 | | 1 089 296.00 |
VM Income taxes | 12 793.00 | 12 793.00 | | 12 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 804.00 | 29 804.00 | | 29 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 784.00 | 5 269 784.00 | | 5 269 784.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 145.00 | | | 11 145.00 |
ST Other accounts | 1 868.00 | | | 1 868.00 |
XQ Rental, rental and co-ownership charges | 10 714.00 | | | 10 714.00 |
YT Subcontracting | 501.00 | | | 501.00 |
YW Business tax | 17 278.00 | | | 17 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 4 548.00 | | | 4 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 728.00 | | | 23 728.00 |
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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 | 1.00 | | | 1.00 |
