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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 39 958.00 | 7 841.00 | 32 117.00 | 39 958.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 90 358.00 | 7 841.00 | 82 517.00 | 90 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 46 899.00 | | 46 899.00 | 46 899.00 |
CJ TOTAL (II) | 49 502.00 | | 49 502.00 | 49 502.00 |
CO Grand total (0 to V) | 139 861.00 | 7 841.00 | 132 020.00 | 139 861.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -21 933.00 | | | -21 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458.00 | -21 933.00 | | -7 458.00 |
DL TOTAL (I) | 120 608.00 | 128 067.00 | | 120 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 4 480.00 | | 2 929.00 |
DX Trade payables and related accounts | 3 149.00 | 2 746.00 | | 3 149.00 |
DY Tax and social security liabilities | 1 012.00 | 926.00 | | 1 012.00 |
EA Other liabilities | 4 322.00 | 1 855.00 | | 4 322.00 |
EC TOTAL (IV) | 11 411.00 | 10 007.00 | | 11 411.00 |
EE Grand total (I to V) | 132 020.00 | 138 074.00 | | 132 020.00 |
EG Accrued income and payables due within one year | 11 411.00 | 10 007.00 | | 11 411.00 |
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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 | 29 587.00 | | 29 587.00 | 29 587.00 |
FJ Net sales | 29 587.00 | | 29 587.00 | 29 587.00 |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 37 995.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 30 954.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 995.00 | 48 012.00 | | 37 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 453.00 | 69 946.00 | | 45 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458.00 | -21 933.00 | | -7 458.00 |
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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 | 90 358.00 | | | 90 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 90 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 958.00 | | | 39 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 3 461.00 | 4 380.00 | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 461.00 | 4 380.00 | | 3 461.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 2 929.00 | 2 929.00 | | 2 929.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003.00 | 3 003.00 | | 3 003.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411.00 | 11 411.00 | | 11 411.00 |
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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 | 75.00 | 895.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 6 194.00 | | 4 123.00 |
ST Other accounts | 16 606.00 | 38 189.00 | | 16 606.00 |
XQ Rental, rental and co-ownership charges | 9 824.00 | 14 462.00 | | 9 824.00 |
YT Subcontracting | 401.00 | | | 401.00 |
YW Business tax | 1 057.00 | 465.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | 1 360.00 | | 1 132.00 |
YY Amount of VAT collected | 2 953.00 | 4 730.00 | | 2 953.00 |
YZ Total deductible VAT on goods and services | 3 580.00 | 6 556.00 | | 3 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 954.00 | 58 844.00 | | 30 954.00 |
