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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 10 353.00 | 1 826.00 | 8 527.00 | 10 353.00 |
BJ TOTAL (I) | 40 353.00 | 1 826.00 | 38 527.00 | 40 353.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 8 087.00 | | 8 087.00 | 8 087.00 |
CF Cash and cash equivalents | 50 497.00 | | 50 497.00 | 50 497.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 77 740.00 | | 77 740.00 | 77 740.00 |
CO Grand total (0 to V) | 118 093.00 | 1 826.00 | 116 267.00 | 118 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 649.00 | | | -29 649.00 |
DL TOTAL (I) | -9 649.00 | | | -9 649.00 |
DU Loans and Debts from Credit Institutions (3) | 82 064.00 | | | 82 064.00 |
DX Trade payables and related accounts | 40 723.00 | | | 40 723.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 125 915.00 | | | 125 915.00 |
EE Grand total (I to V) | 116 267.00 | | | 116 267.00 |
EG Accrued income and payables due within one year | 63 688.00 | | | 63 688.00 |
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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 | 102 997.00 | | 102 997.00 | 102 997.00 |
FJ Net sales | 102 997.00 | | 102 997.00 | 102 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 109.00 | |
FW Other purchases and external expenses | | | 131 004.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 909.00 | |
GG - OPERATING RESULT (I - II) | | | -28 800.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 109.00 | | | 104 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 758.00 | | | 133 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 649.00 | | | -29 649.00 |
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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 | | | 40 353.00 | |
I4 DECREASES Grand Total | | | 40 353.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 353.00 | |
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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 | | 1 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 826.00 | | |
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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 | 40 723.00 | 40 723.00 | | 40 723.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 82 064.00 | 19 837.00 | 62 227.00 | 82 064.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 243.00 | 27 243.00 | | 27 243.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 915.00 | 63 688.00 | 62 227.00 | 125 915.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 095.00 | | | 77 095.00 |
ST Other accounts | 34 230.00 | | | 34 230.00 |
XQ Rental, rental and co-ownership charges | 19 678.00 | | | 19 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58.00 | | | 58.00 |
YY Amount of VAT collected | 19 850.00 | | | 19 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 004.00 | | | 131 004.00 |
