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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 9 022.00 | | 9 022.00 |
AT Other tangible assets | 22 638.00 | 22 638.00 | | 22 638.00 |
BJ TOTAL (I) | 94 575.00 | 35 120.00 | 59 455.00 | 94 575.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 8 809.00 | | 8 809.00 | 8 809.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 12 132.00 | | 12 132.00 | 12 132.00 |
CO Grand total (0 to V) | 106 707.00 | 35 120.00 | 71 587.00 | 106 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 171.00 | 1 171.00 | | 1 171.00 |
DH Retained earnings | -16 083.00 | -16 171.00 | | -16 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 040.00 | 87.00 | | -11 040.00 |
DL TOTAL (I) | 4 048.00 | 15 088.00 | | 4 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 788.00 | 14 358.00 | | 20 788.00 |
DX Trade payables and related accounts | 4 800.00 | 4 855.00 | | 4 800.00 |
DY Tax and social security liabilities | 177.00 | 733.00 | | 177.00 |
EA Other liabilities | 41 774.00 | 41 774.00 | | 41 774.00 |
EC TOTAL (IV) | 67 539.00 | 61 720.00 | | 67 539.00 |
EE Grand total (I to V) | 71 587.00 | 76 808.00 | | 71 587.00 |
EG Accrued income and payables due within one year | 67 539.00 | 61 720.00 | | 67 539.00 |
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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 | 4 453.00 | | 4 453.00 | 4 453.00 |
FJ Net sales | 4 453.00 | | 4 453.00 | 4 453.00 |
FR Total operating income (I) | | | 4 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FT Inventory change (goods) | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 477.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 502.00 | | |
HE Exceptional expenses on management operations | 16.00 | 13.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 13.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 8 489.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453.00 | 15 161.00 | | 4 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493.00 | 15 073.00 | | 15 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 040.00 | 87.00 | | -11 040.00 |
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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 | 94 575.00 | | | 94 575.00 |
I4 DECREASES Grand Total | | | 94 575.00 | |
IO DECREASES Total including other intangible assets | | | 62 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 915.00 | | | 62 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
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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 | 35 120.00 | | | 35 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 774.00 | 41 774.00 | | 41 774.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 20 788.00 | 20 788.00 | | 20 788.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | | 1 900.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 539.00 | 67 539.00 | | 67 539.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | 4 139.00 | | 4 048.00 |
ST Other accounts | 5 165.00 | 5 492.00 | | 5 165.00 |
XQ Rental, rental and co-ownership charges | 2 980.00 | 2 872.00 | | 2 980.00 |
YW Business tax | | 379.00 | | |
YY Amount of VAT collected | 1 610.00 | 1 239.00 | | 1 610.00 |
YZ Total deductible VAT on goods and services | 1 614.00 | 1 488.00 | | 1 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 192.00 | 12 504.00 | | 12 192.00 |
