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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 | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
BX Customers and related accounts | 6 282.00 | 1 470.00 | 4 811.00 | 6 282.00 |
BZ Other receivables | 353 942.00 | | 353 942.00 | 353 942.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 360 506.00 | 1 470.00 | 359 035.00 | 360 506.00 |
CO Grand total (0 to V) | 660 506.00 | 151 470.00 | 509 035.00 | 660 506.00 |
CR Shares due in more than one year | 3 598.00 | | | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 3 599.00 | | | 3 599.00 |
DG Other reserves | 17 922.00 | | | 17 922.00 |
DH Retained earnings | -37 555.00 | | | -37 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 418.00 | | | -32 418.00 |
DL TOTAL (I) | 481 547.00 | | | 481 547.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 11 957.00 | | | 11 957.00 |
DY Tax and social security liabilities | 10 621.00 | | | 10 621.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 27 488.00 | | | 27 488.00 |
EE Grand total (I to V) | 509 035.00 | | | 509 035.00 |
EG Accrued income and payables due within one year | 27 488.00 | | | 27 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 57 684.00 | | 57 684.00 | 57 684.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 57 867.00 | | 57 867.00 | 57 867.00 |
FR Total operating income (I) | | | 57 868.00 | |
FS Purchases of goods (including customs duties) | | | 46 738.00 | |
FW Other purchases and external expenses | | | 21 057.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 102 134.00 | |
GG - OPERATING RESULT (I - II) | | | -44 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 8 533.00 | | | 8 533.00 |
HD Total exceptional income (VII) | 8 533.00 | | | 8 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 533.00 | | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 063.00 | | | 70 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 481.00 | | | 102 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 418.00 | | | -32 418.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 120 000.00 | 30 000.00 | | 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 30 000.00 | | 120 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 470.00 | | |
7B Total provisions for depreciation | | 1 470.00 | | |
7C Grand total | | 1 470.00 | | |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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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 | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 2 684.00 | 2 684.00 | | 2 684.00 |
VA Doubtful or disputed receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 272 423.00 | 272 423.00 | | 272 423.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 602.00 | 70 602.00 | | 70 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 224.00 | 356 626.00 | 3 598.00 | 360 224.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 488.00 | 27 488.00 | | 27 488.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 210.00 | | | 9 210.00 |
ST Other accounts | 4 076.00 | | | 4 076.00 |
YT Subcontracting | 7 770.00 | | | 7 770.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 11 573.00 | | | 11 573.00 |
YZ Total deductible VAT on goods and services | 19 686.00 | | | 19 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 057.00 | | | 21 057.00 |
