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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 4 509.00 | 3 401.00 | 1 108.00 | 4 509.00 |
BJ TOTAL (I) | 155 109.00 | 154 001.00 | 1 108.00 | 155 109.00 |
BX Customers and related accounts | 35 664.00 | | 35 664.00 | 35 664.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 47 291.00 | | 47 291.00 | 47 291.00 |
CO Grand total (0 to V) | 202 400.00 | 154 001.00 | 48 399.00 | 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 439.00 | | | 73 439.00 |
DH Retained earnings | -6 823.00 | | | -6 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 325.00 | | | -168 325.00 |
DL TOTAL (I) | -90 710.00 | | | -90 710.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | | | 33 620.00 |
DX Trade payables and related accounts | 34 526.00 | | | 34 526.00 |
DY Tax and social security liabilities | 5 943.00 | | | 5 943.00 |
EA Other liabilities | 37 020.00 | | | 37 020.00 |
EC TOTAL (IV) | 111 109.00 | | | 111 109.00 |
EE Grand total (I to V) | 48 399.00 | | | 48 399.00 |
EG Accrued income and payables due within one year | 111 109.00 | | | 111 109.00 |
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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 | 2 310.00 | | 2 310.00 | 2 310.00 |
FJ Net sales | 2 310.00 | | 2 310.00 | 2 310.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 7 310.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 156 301.00 | |
GG - OPERATING RESULT (I - II) | | | -148 991.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 327.00 | | | 19 327.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | | | -19 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310.00 | | | 7 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 635.00 | | | 175 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 325.00 | | | -168 325.00 |
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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 | 155 109.00 | | | 155 109.00 |
I4 DECREASES Grand Total | | | 155 109.00 | |
IO DECREASES Total including other intangible assets | | | 150 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 600.00 | | | 150 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | | 4 509.00 |
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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 | 3 683.00 | 318.00 | | 3 683.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 318.00 | | 3 083.00 |
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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 | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 34 526.00 | 34 526.00 | | 34 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 020.00 | 37 020.00 | | 37 020.00 |
UX Other trade receivables | 35 664.00 | 35 664.00 | | 35 664.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VI Group and Associates | 33 620.00 | 33 620.00 | | 33 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 383.00 | 43 383.00 | | 43 383.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 109.00 | 111 109.00 | | 111 109.00 |
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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) | 2 082.00 | | | 2 082.00 |
ST Other accounts | 1 926.00 | | | 1 926.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 894.00 | | | 894.00 |
YZ Total deductible VAT on goods and services | 1 998.00 | | | 1 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 090.00 | | | 5 090.00 |
