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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 323.00 | 1 323.00 | | 1 323.00 |
044 Total Fixed Assets | 1 323.00 | 1 323.00 | | 1 323.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 11 201.00 | | 11 201.00 | 11 201.00 |
096 Total Current Assets + Prepaid Expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
110 Total Assets | 13 844.00 | 1 323.00 | 12 521.00 | 13 844.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -4 357.00 | |
136 Profit for the Year | | | -181.00 | |
142 Total Equity - Total I | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 140.00 | | |
172 Other debts | | | 8 699.00 | |
176 Total debts | | | 8 699.00 | |
180 Liabilities Total | | | 12 521.00 | |
195 Of which payables due in more than one year | | | 8 140.00 | |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 119 721.00 | | 119 721.00 | 119 721.00 |
AT Other tangible assets | 29 393.00 | 29 393.00 | | 29 393.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 167 474.00 | 32 881.00 | 134 593.00 | 167 474.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 14 366.00 | | 14 366.00 | 14 366.00 |
CF Cash and cash equivalents | 93 905.00 | | 93 905.00 | 93 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 799.00 | | 121 799.00 | 121 799.00 |
CO Grand total (0 to V) | 289 273.00 | 32 881.00 | 256 392.00 | 289 273.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 7 372.00 | | 7 372.00 | 7 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000.00 | 1 600.00 | | 2 000.00 |
230 Other income | | 1 494.00 | | |
232 Total operating income excluding VAT | 2 000.00 | 3 094.00 | | 2 000.00 |
242 Other external expenses | 900.00 | 863.00 | | 900.00 |
252 Social security contributions | 1 277.00 | 1 217.00 | | 1 277.00 |
262 Other expenses | 4.00 | 87.00 | | 4.00 |
264 Total operating expenses | 2 181.00 | 2 166.00 | | 2 181.00 |
270 Operating profit | -181.00 | 928.00 | | -181.00 |
310 Profit or loss | -181.00 | 928.00 | | -181.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 40 265.00 | 33 440.00 | | 40 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | 6 825.00 | | 1 904.00 |
DL TOTAL (I) | 207 169.00 | 205 265.00 | | 207 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 981.00 | | |
DX Trade payables and related accounts | 330.00 | 2 345.00 | | 330.00 |
DY Tax and social security liabilities | 4 374.00 | 3 779.00 | | 4 374.00 |
EA Other liabilities | 44 519.00 | 23 924.00 | | 44 519.00 |
EC TOTAL (IV) | 49 223.00 | 55 030.00 | | 49 223.00 |
EE Grand total (I to V) | 256 392.00 | 260 295.00 | | 256 392.00 |
EG Accrued income and payables due within one year | 49 223.00 | 30 049.00 | | 49 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 1 323.00 | | | 1 323.00 |
FG Production sold - services | 109 164.00 | | 109 164.00 | 109 164.00 |
FJ Net sales | 109 164.00 | | 109 164.00 | 109 164.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 167.00 | |
FU Purchases of raw materials and other supplies | | | 7 086.00 | |
FW Other purchases and external expenses | | | 66 531.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 4 505.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 26 544.00 | |
GF Total Operating Expenses (II) | | | 107 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 860.00 | 2 745.00 | | 860.00 |
A4 Equity method investments | 26 500.00 | 26 500.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 167.00 | 123 115.00 | | 109 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 264.00 | 116 289.00 | | 107 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | 6 825.00 | | 1 904.00 |
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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 | 167 474.00 | | | 167 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 872.00 | |
I4 DECREASES Grand Total | | | 167 474.00 | |
IO DECREASES Total including other intangible assets | | | 123 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 209.00 | | | 123 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 872.00 | | | 14 872.00 |
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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 | 32 425.00 | 456.00 | | 32 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 937.00 | 456.00 | | 28 937.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 519.00 | 44 519.00 | | 44 519.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VC Group and associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 394.00 | 35 394.00 | | 35 394.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 223.00 | 49 223.00 | | 49 223.00 |
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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 | 96.00 | 1 572.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | 4 222.00 | | 2 633.00 |
ST Other accounts | 21 976.00 | 32 615.00 | | 21 976.00 |
XQ Rental, rental and co-ownership charges | 6 371.00 | 6 094.00 | | 6 371.00 |
YT Subcontracting | 35 551.00 | 34 009.00 | | 35 551.00 |
YW Business tax | 428.00 | 428.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 2 000.00 | | 524.00 |
YY Amount of VAT collected | 21 833.00 | 24 004.00 | | 21 833.00 |
YZ Total deductible VAT on goods and services | 4 817.00 | 5 544.00 | | 4 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 531.00 | 76 940.00 | | 66 531.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
