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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 39 958.00 | 3 461.00 | 36 497.00 | 39 958.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 358.00 | 3 461.00 | 86 897.00 | 90 358.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 49 642.00 | | 49 642.00 | 49 642.00 |
CJ TOTAL (II) | 51 176.00 | | 51 176.00 | 51 176.00 |
CO Grand total (0 to V) | 141 535.00 | 3 461.00 | 138 074.00 | 141 535.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 933.00 | | | -21 933.00 |
DL TOTAL (I) | 128 067.00 | | | 128 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 10 007.00 | | | 10 007.00 |
EE Grand total (I to V) | 138 074.00 | | | 138 074.00 |
EG Accrued income and payables due within one year | 10 007.00 | | | 10 007.00 |
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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 | 47 309.00 | | 47 309.00 | 47 309.00 |
FJ Net sales | 47 309.00 | | 47 309.00 | 47 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 012.00 | |
FW Other purchases and external expenses | | | 58 844.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 4 514.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 69 946.00 | |
GG - OPERATING RESULT (I - II) | | | -21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 012.00 | | | 48 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 946.00 | | | 69 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 933.00 | | | -21 933.00 |
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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 | | | 90 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 90 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 3 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 461.00 | | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 326.00 | 326.00 | | 326.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007.00 | 10 007.00 | | 10 007.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 194.00 | | | 6 194.00 |
ST Other accounts | 38 189.00 | | | 38 189.00 |
XQ Rental, rental and co-ownership charges | 14 462.00 | | | 14 462.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
YY Amount of VAT collected | 4 730.00 | | | 4 730.00 |
YZ Total deductible VAT on goods and services | 6 556.00 | | | 6 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 844.00 | | | 58 844.00 |
