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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | 39 255.00 | | 39 255.00 |
BJ TOTAL (I) | 39 255.00 | 39 255.00 | | 39 255.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 5 770.00 | | 5 770.00 | 5 770.00 |
CO Grand total (0 to V) | 45 025.00 | 39 255.00 | 5 770.00 | 45 025.00 |
CR Shares due in more than one year | 1 097.00 | | | 1 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 085 612.00 | | | -1 085 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | | | 7 688.00 |
DL TOTAL (I) | -577 925.00 | | | -577 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 710.00 | | | 4 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 000.00 | | | 558 000.00 |
DX Trade payables and related accounts | 19 056.00 | | | 19 056.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 583 694.00 | | | 583 694.00 |
EE Grand total (I to V) | 5 770.00 | | | 5 770.00 |
EG Accrued income and payables due within one year | 583 694.00 | | | 583 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 878.00 | |
FR Total operating income (I) | | | 11 878.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 1 135.00 | |
FZ Social Security Contributions | | | -657.00 | |
GF Total Operating Expenses (II) | | | 4 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 756.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 878.00 | | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 878.00 | | | 11 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688.00 | | | 7 688.00 |
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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 | 42 857.00 | | | 42 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 602.00 | | |
I4 DECREASES Grand Total | | 3 602.00 | 39 255.00 | |
IO DECREASES Total including other intangible assets | | | 39 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 255.00 | | | 39 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 39 255.00 | | | 39 255.00 |
7B Total provisions for depreciation | 39 255.00 | | | 39 255.00 |
7C Grand total | 39 255.00 | | | 39 255.00 |
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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VI Group and Associates | 558 000.00 | 558 000.00 | | 558 000.00 |
VK Loans repaid during the year | 7 019.00 | | | 7 019.00 |
VM Income taxes | 1 097.00 | | 1 097.00 | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894.00 | 2 797.00 | 1 097.00 | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 694.00 | 583 694.00 | | 583 694.00 |
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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 | -17.00 | | | -17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 085.00 | | | 1 085.00 |
ST Other accounts | 5 343.00 | | | 5 343.00 |
XQ Rental, rental and co-ownership charges | -2 967.00 | | | -2 967.00 |
YT Subcontracting | -758.00 | | | -758.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 17 543.00 | | | 17 543.00 |
YZ Total deductible VAT on goods and services | 12 742.00 | | | 12 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 703.00 | | | 2 703.00 |
