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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 | | | | |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | 31 292.00 | | 31 292.00 | 31 292.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 540.00 | | 53 540.00 | 53 540.00 |
CO Grand total (0 to V) | 55 540.00 | 2 000.00 | 53 540.00 | 55 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 635.00 | 11 706.00 | | 71 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 984.00 | 142 429.00 | | -35 984.00 |
DL TOTAL (I) | 44 451.00 | 162 935.00 | | 44 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 776.00 | | 2 293.00 |
DX Trade payables and related accounts | 763.00 | 2 434.00 | | 763.00 |
DY Tax and social security liabilities | 5 512.00 | 36 377.00 | | 5 512.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 9 089.00 | 39 587.00 | | 9 089.00 |
EE Grand total (I to V) | 53 540.00 | 202 522.00 | | 53 540.00 |
EG Accrued income and payables due within one year | 9 089.00 | 39 537.00 | | 9 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 333.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 279 012.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 16.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 26 030.00 | |
GG - OPERATING RESULT (I - II) | | | 252 982.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 13 312.00 | | 1 833.00 |
HB Exceptional income from capital transactions | 30 000.00 | 609 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 619 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 11 540.00 | 6 114.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | 307 441.00 | 122 022.00 | | 307 441.00 |
HG Exceptional depreciation and provisions | | 175 500.00 | | |
HH Total exceptional expenses (VIII) | 318 981.00 | 303 636.00 | | 318 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 981.00 | 315 364.00 | | -288 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 027.00 | 790 005.00 | | 309 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 011.00 | 647 575.00 | | 345 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 984.00 | 142 429.00 | | -35 984.00 |
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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 | 322 692.00 | | | 322 692.00 |
I4 DECREASES Grand Total | | 320 692.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 692.00 | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 692.00 | | | 22 692.00 |
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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 | 15 019.00 | 232.00 | 13 251.00 | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 019.00 | 232.00 | 13 251.00 | 15 019.00 |
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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 | 275 500.00 | | 275 500.00 | 275 500.00 |
7B Total provisions for depreciation | 275 500.00 | | 275 500.00 | 275 500.00 |
7C Grand total | 275 500.00 | | 275 500.00 | 275 500.00 |
UE of which provisions and reversals: - Operating | | | 275 500.00 | |
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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 | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 31 292.00 | 31 292.00 | | 31 292.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 691.00 | 45 691.00 | | 45 691.00 |
VW VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089.00 | 9 089.00 | | 9 089.00 |
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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 | 2 887.00 | 10 702.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | 5 445.00 | | 5 444.00 |
ST Other accounts | 11 964.00 | 33 264.00 | | 11 964.00 |
XQ Rental, rental and co-ownership charges | 4 198.00 | 9 522.00 | | 4 198.00 |
YT Subcontracting | | 8 095.00 | | |
YW Business tax | 1 102.00 | 1 336.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | 12 038.00 | | 3 989.00 |
YY Amount of VAT collected | 1.00 | 26 320.00 | | 1.00 |
YZ Total deductible VAT on goods and services | 520.00 | 9 401.00 | | 520.00 |
ZE Dividends | 82 500.00 | | | 82 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 606.00 | 56 326.00 | | 21 606.00 |
