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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 215 000.00 | | 215 000.00 | 215 000.00 |
BZ Other receivables | 151 489.00 | | 151 489.00 | 151 489.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 162 892.00 | | 162 892.00 | 162 892.00 |
CO Grand total (0 to V) | 377 892.00 | | 377 892.00 | 377 892.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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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 |
DH Retained earnings | -56 045.00 | | | -56 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 390.00 | | | -45 390.00 |
DL TOTAL (I) | 48 565.00 | | | 48 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 996.00 | | | 241 996.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 85 412.00 | | | 85 412.00 |
EC TOTAL (IV) | 329 327.00 | | | 329 327.00 |
EE Grand total (I to V) | 377 892.00 | | | 377 892.00 |
EG Accrued income and payables due within one year | 329 327.00 | | | 329 327.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FR Total operating income (I) | | | 151 000.00 | |
FW Other purchases and external expenses | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 126 290.00 | |
FZ Social Security Contributions | | | 52 591.00 | |
GF Total Operating Expenses (II) | | | 182 375.00 | |
GG - OPERATING RESULT (I - II) | | | -31 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 14 021.00 | | | 14 021.00 |
HH Total exceptional expenses (VIII) | 14 021.00 | | | 14 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 015.00 | | | -14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 007.00 | | | 151 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 396.00 | | | 196 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 390.00 | | | -45 390.00 |
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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 | 215 000.00 | | | 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 000.00 | |
I4 DECREASES Grand Total | | | 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | | 152 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 30 362.00 | 30 362.00 | | 30 362.00 |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | | 23 912.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 151 329.00 | 151 329.00 | | 151 329.00 |
VI Group and Associates | 241 996.00 | 241 996.00 | | 241 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 489.00 | 151 489.00 | | 151 489.00 |
VW VAT | 29 708.00 | 29 708.00 | | 29 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 327.00 | 329 327.00 | | 329 327.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470.00 | | | 1 470.00 |
ST Other accounts | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 429.00 | | | 1 429.00 |
YY Amount of VAT collected | 30 200.00 | | | 30 200.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 064.00 | | | 2 064.00 |
