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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
AT Other tangible assets | 35 511.00 | 30 311.00 | 5 201.00 | 35 511.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 157 100.00 | 71 900.00 | 85 201.00 | 157 100.00 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 43 390.00 | | 43 390.00 | 43 390.00 |
CO Grand total (0 to V) | 200 491.00 | 71 900.00 | 128 591.00 | 200 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168 663.00 | 113 947.00 | | 168 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 264.00 | 54 716.00 | | -67 264.00 |
DL TOTAL (I) | 105 899.00 | 173 163.00 | | 105 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158.00 | 25 743.00 | | 12 158.00 |
DX Trade payables and related accounts | 6 647.00 | 33 128.00 | | 6 647.00 |
DY Tax and social security liabilities | 3 887.00 | 29 911.00 | | 3 887.00 |
EC TOTAL (IV) | 22 692.00 | 88 782.00 | | 22 692.00 |
EE Grand total (I to V) | 128 591.00 | 261 945.00 | | 128 591.00 |
EG Accrued income and payables due within one year | 22 692.00 | 83 782.00 | | 22 692.00 |
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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 | 112 505.00 | | 112 505.00 | 112 505.00 |
FJ Net sales | 112 505.00 | | 112 505.00 | 112 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 506.00 | |
FW Other purchases and external expenses | | | 60 773.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 46 119.00 | |
FZ Social Security Contributions | | | 29 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 735.00 | |
GG - OPERATING RESULT (I - II) | | | -67 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 14 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 506.00 | 328 879.00 | | 112 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 770.00 | 274 163.00 | | 179 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 264.00 | 54 716.00 | | -67 264.00 |
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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 | 160 305.00 | | 5 496.00 | 160 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | | |
I4 DECREASES Grand Total | | 8 700.00 | 157 100.00 | |
IO DECREASES Total including other intangible assets | | | 121 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 589.00 | | | 121 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 016.00 | | 5 496.00 | 30 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 29 631.00 | 2 268.00 | | 29 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 042.00 | 2 268.00 | | 28 042.00 |
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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 | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 11 548.00 | 11 548.00 | | 11 548.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 12 158.00 | 12 158.00 | | 12 158.00 |
VM Income taxes | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 134.00 | 22 134.00 | | 22 134.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 692.00 | 22 692.00 | | 22 692.00 |
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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 | 452.00 | 621.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | 11 641.00 | | 9 165.00 |
ST Other accounts | 14 747.00 | 68 575.00 | | 14 747.00 |
XQ Rental, rental and co-ownership charges | 36 860.00 | 52 047.00 | | 36 860.00 |
YT Subcontracting | | 8 000.00 | | |
YW Business tax | 305.00 | 2 080.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | 2 701.00 | | 757.00 |
YY Amount of VAT collected | 22 501.00 | 65 776.00 | | 22 501.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | 16 160.00 | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 773.00 | 140 263.00 | | 60 773.00 |
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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 | 1.00 | | | 1.00 |
