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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 386 118.00 | 128 407.00 | 257 710.00 | 386 118.00 |
AT Other tangible assets | 4 245.00 | 147.00 | 4 097.00 | 4 245.00 |
BJ TOTAL (I) | 390 363.00 | 128 555.00 | 261 808.00 | 390 363.00 |
BT Goods | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 808.00 | | 170 808.00 | 170 808.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 177 904.00 | | 177 904.00 | 177 904.00 |
CO Grand total (0 to V) | 568 267.00 | 128 555.00 | 439 712.00 | 568 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -216 563.00 | -135 471.00 | | -216 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 969.00 | -81 091.00 | | -416 969.00 |
DL TOTAL (I) | -533 532.00 | -116 563.00 | | -533 532.00 |
DX Trade payables and related accounts | 470 457.00 | 31 216.00 | | 470 457.00 |
DY Tax and social security liabilities | | 25 260.00 | | |
EA Other liabilities | 502 787.00 | 217 442.00 | | 502 787.00 |
EC TOTAL (IV) | 973 245.00 | 273 920.00 | | 973 245.00 |
EE Grand total (I to V) | 439 712.00 | 157 357.00 | | 439 712.00 |
EG Accrued income and payables due within one year | 973 245.00 | 273 920.00 | | 973 245.00 |
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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 | | | | |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 217.00 | | 217.00 | 217.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 199 127.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 885.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 443.00 | |
GG - OPERATING RESULT (I - II) | | | -414 226.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217.00 | 35 886.00 | | 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 187.00 | 116 977.00 | | 417 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 969.00 | -81 091.00 | | -416 969.00 |
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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 | 150 306.00 | | 390 363.00 | 150 306.00 |
I4 DECREASES Grand Total | | 150 306.00 | 390 363.00 | |
IO DECREASES Total including other intangible assets | | 150 306.00 | 386 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 306.00 | | 386 118.00 | 150 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 245.00 | |
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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 | 68 976.00 | 209 885.00 | 150 306.00 | 68 976.00 |
PE DEPRECIATION Total including other intangible assets | 68 976.00 | 209 737.00 | 150 306.00 | 68 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 147.00 | | |
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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 | 470 457.00 | 470 457.00 | | 470 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 170 808.00 | 170 808.00 | | 170 808.00 |
VI Group and Associates | 501 631.00 | 501 631.00 | | 501 631.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 540.00 | 171 540.00 | | 171 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 245.00 | 973 245.00 | | 973 245.00 |
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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 | 4 682.00 | | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 232.00 | 1 089.00 | | 1 232.00 |
ST Other accounts | 33 138.00 | 36 180.00 | | 33 138.00 |
YT Subcontracting | 164 756.00 | 47 262.00 | | 164 756.00 |
YW Business tax | 738.00 | 465.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | 465.00 | | 5 420.00 |
YY Amount of VAT collected | | 7 266.00 | | |
YZ Total deductible VAT on goods and services | 38 826.00 | 16 409.00 | | 38 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 127.00 | 84 533.00 | | 199 127.00 |
