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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 329.00 | | 32 329.00 | 32 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 329.00 | | 32 329.00 | 32 329.00 |
CO Grand total (0 to V) | 32 329.00 | | 32 329.00 | 32 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 050.00 | 21 050.00 | | 21 050.00 |
DH Retained earnings | 30 548.00 | 22 216.00 | | 30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 147.00 | 8 333.00 | | -98 147.00 |
DL TOTAL (I) | -4 625.00 | 93 522.00 | | -4 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | 15 484.00 | | 36 955.00 |
DX Trade payables and related accounts | | 43 010.00 | | |
DY Tax and social security liabilities | | 35 869.00 | | |
EC TOTAL (IV) | 36 955.00 | 96 723.00 | | 36 955.00 |
EE Grand total (I to V) | 32 329.00 | 190 245.00 | | 32 329.00 |
EG Accrued income and payables due within one year | 36 955.00 | 94 495.00 | | 36 955.00 |
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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 | 4 663.00 | | 4 663.00 | 4 663.00 |
FJ Net sales | 4 663.00 | | 4 663.00 | 4 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 209.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 876.00 | |
FW Other purchases and external expenses | | | 56 259.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 55 015.00 | |
GF Total Operating Expenses (II) | | | 164 485.00 | |
GG - OPERATING RESULT (I - II) | | | -107 609.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
A2 TOTAL ASSETS | 18 314.00 | 20 882.00 | | 18 314.00 |
HA Exceptional income from management transactions | 32 107.00 | | | 32 107.00 |
HB Exceptional income from capital transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 38 375.00 | | | 38 375.00 |
HF Exceptional expenses on capital transactions | 28 603.00 | | | 28 603.00 |
HH Total exceptional expenses (VIII) | 28 603.00 | | | 28 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | | | 9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 251.00 | 120 165.00 | | 95 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 399.00 | 111 833.00 | | 193 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 147.00 | 8 333.00 | | -98 147.00 |
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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 | 89 024.00 | | 576.00 | 89 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 603.00 | | |
I4 DECREASES Grand Total | | 89 600.00 | | |
IO DECREASES Total including other intangible assets | | 28 226.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 771.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 226.00 | | | 28 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 196.00 | | 576.00 | 54 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 53 855.00 | 539.00 | 54 394.00 | 53 855.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | 785.00 | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 070.00 | 539.00 | 53 609.00 | 53 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 625.00 | | 51 625.00 | 51 625.00 |
7B Total provisions for depreciation | 51 625.00 | | 51 625.00 | 51 625.00 |
7C Grand total | 51 625.00 | | 51 625.00 | 51 625.00 |
UE of which provisions and reversals: - Operating | | | 51 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 36 955.00 | 36 955.00 | | 36 955.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 955.00 | 36 955.00 | | 36 955.00 |
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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 | 1 168.00 | 1 373.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 391.00 | 5 154.00 | | 9 391.00 |
ST Other accounts | 21 600.00 | 27 508.00 | | 21 600.00 |
XQ Rental, rental and co-ownership charges | 25 269.00 | 30 496.00 | | 25 269.00 |
YT Subcontracting | | 810.00 | | |
YW Business tax | 3 244.00 | 2 612.00 | | 3 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 412.00 | 3 985.00 | | 4 412.00 |
YY Amount of VAT collected | -9 021.00 | 23 350.00 | | -9 021.00 |
YZ Total deductible VAT on goods and services | 4 392.00 | 2 534.00 | | 4 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 259.00 | 63 969.00 | | 56 259.00 |
