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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 5 738.00 | 434.00 | 5 304.00 | 5 738.00 |
BJ TOTAL (I) | 9 238.00 | 434.00 | 8 804.00 | 9 238.00 |
BX Customers and related accounts | 8 931.00 | | 8 931.00 | 8 931.00 |
BZ Other receivables | 29 960.00 | | 29 960.00 | 29 960.00 |
CF Cash and cash equivalents | 32 001.00 | | 32 001.00 | 32 001.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 72 568.00 | | 72 568.00 | 72 568.00 |
CN Currency translation adjustments (V) | 2 051.00 | | 2 051.00 | 2 051.00 |
CO Grand total (0 to V) | 83 858.00 | 434.00 | 83 424.00 | 83 858.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 790.00 | | | -648 790.00 |
DL TOTAL (I) | -638 790.00 | | | -638 790.00 |
DP Provisions for Risks | 2 051.00 | | | 2 051.00 |
DR TOTAL (IV) | 2 051.00 | | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 050.00 | | | 650 050.00 |
DX Trade payables and related accounts | 22 635.00 | | | 22 635.00 |
DY Tax and social security liabilities | 43 977.00 | | | 43 977.00 |
DZ Fixed asset liabilities and related accounts | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 720 162.00 | | | 720 162.00 |
EE Grand total (I to V) | 83 424.00 | | | 83 424.00 |
EG Accrued income and payables due within one year | 720 162.00 | | | 720 162.00 |
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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 | 32 393.00 | 1 450.00 | 33 843.00 | 32 393.00 |
FG Production sold - services | 47 492.00 | 916.00 | 48 408.00 | 47 492.00 |
FJ Net sales | 79 885.00 | 2 366.00 | 82 251.00 | 79 885.00 |
FR Total operating income (I) | | | 82 251.00 | |
FW Other purchases and external expenses | | | 552 809.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 121 905.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 723 863.00 | |
GG - OPERATING RESULT (I - II) | | | -641 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 051.00 | |
GS Negative differences of foreign exchange | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 550.00 | | | 1 550.00 |
HK Income tax | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 251.00 | | | 82 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 041.00 | | | 731 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 790.00 | | | -648 790.00 |
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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 | | | 9 238.00 | |
I4 DECREASES Grand Total | | | 9 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 738.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 051.00 | | |
7C Grand total | | 2 051.00 | | |
UG - Financial | | 2 051.00 | | |
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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 | 22 635.00 | 22 635.00 | | 22 635.00 |
8C Staff and Related Accounts | 22 274.00 | 22 274.00 | | 22 274.00 |
8D Social Security and Other Social Organizations | 17 209.00 | 17 209.00 | | 17 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 8 931.00 | 8 931.00 | | 8 931.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VI Group and Associates | 650 050.00 | 650 050.00 | | 650 050.00 |
VM Income taxes | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 568.00 | 40 568.00 | | 40 568.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 162.00 | 720 162.00 | | 720 162.00 |
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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 | 661.00 | | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 233.00 | | | 49 233.00 |
ST Other accounts | 456 180.00 | | | 456 180.00 |
XQ Rental, rental and co-ownership charges | 31 125.00 | | | 31 125.00 |
YT Subcontracting | 16 271.00 | | | 16 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 661.00 | | | 661.00 |
YY Amount of VAT collected | 15 811.00 | | | 15 811.00 |
YZ Total deductible VAT on goods and services | 22 188.00 | | | 22 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 809.00 | | | 552 809.00 |
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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 | 6.00 | | | 6.00 |
