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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 452.00 | 9 452.00 | | 9 452.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BJ TOTAL (I) | 85 676.00 | 85 676.00 | | 85 676.00 |
BX Customers and related accounts | 49 240.00 | | 49 240.00 | 49 240.00 |
BZ Other receivables | 7 865.00 | | 7 865.00 | 7 865.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 69 658.00 | | 69 658.00 | 69 658.00 |
CO Grand total (0 to V) | 155 334.00 | 85 676.00 | 69 658.00 | 155 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 036.00 | | | 6 036.00 |
DB Share, merger, contribution premiums, etc. | 111 107.00 | | | 111 107.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -101 906.00 | | | -101 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 782.00 | | | -7 782.00 |
DL TOTAL (I) | 8 980.00 | | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DX Trade payables and related accounts | 13 299.00 | | | 13 299.00 |
DY Tax and social security liabilities | 24 766.00 | | | 24 766.00 |
EA Other liabilities | 12 502.00 | | | 12 502.00 |
EC TOTAL (IV) | 60 678.00 | | | 60 678.00 |
EE Grand total (I to V) | 69 658.00 | | | 69 658.00 |
EG Accrued income and payables due within one year | 60 678.00 | | | 60 678.00 |
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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 | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 66 850.00 | | 66 850.00 | 66 850.00 |
FR Total operating income (I) | | | 66 850.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 32 371.00 | |
FZ Social Security Contributions | | | 17 772.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 74 632.00 | |
GG - OPERATING RESULT (I - II) | | | -7 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 850.00 | | | 66 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 632.00 | | | 74 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 782.00 | | | -7 782.00 |
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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 | 85 676.00 | | | 85 676.00 |
I4 DECREASES Grand Total | | | 85 676.00 | |
IO DECREASES Total including other intangible assets | | | 85 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 676.00 | | | 85 676.00 |
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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 | 9 452.00 | | | 9 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 452.00 | | | 9 452.00 |
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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 | 76 225.00 | | | 76 225.00 |
7B Total provisions for depreciation | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 502.00 | 12 502.00 | | 12 502.00 |
UX Other trade receivables | 49 240.00 | 49 240.00 | | 49 240.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 425.00 | 58 425.00 | | 58 425.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 678.00 | 60 678.00 | | 60 678.00 |
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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 | 624.00 | | | 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 566.00 | | | 566.00 |
ST Other accounts | 1 717.00 | | | 1 717.00 |
XQ Rental, rental and co-ownership charges | 21 500.00 | | | 21 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 14 770.00 | | | 14 770.00 |
YZ Total deductible VAT on goods and services | 4 752.00 | | | 4 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 783.00 | | | 23 783.00 |
