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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | | 530 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 531 698.00 | 530 000.00 | 1 698.00 | 531 698.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 7 151.00 | | 7 151.00 | 7 151.00 |
CO Grand total (0 to V) | 538 850.00 | 530 000.00 | 8 850.00 | 538 850.00 |
CP Shares due in less than one year | 1 698.00 | | | 1 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 501.00 | 15 501.00 | | 15 501.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 218 979.00 | 188 974.00 | | 218 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 602.00 | 30 005.00 | | -557 602.00 |
DL TOTAL (I) | -321 572.00 | 236 030.00 | | -321 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 692.00 | 321 692.00 | | 321 692.00 |
DX Trade payables and related accounts | 5 584.00 | 20 627.00 | | 5 584.00 |
DY Tax and social security liabilities | 1 422.00 | 4 497.00 | | 1 422.00 |
EA Other liabilities | 1 724.00 | 1 779.00 | | 1 724.00 |
EC TOTAL (IV) | 330 421.00 | 348 595.00 | | 330 421.00 |
EE Grand total (I to V) | 8 850.00 | 584 625.00 | | 8 850.00 |
EG Accrued income and payables due within one year | 330 421.00 | 348 595.00 | | 330 421.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 029.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 530 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 029.00 | |
GG - OPERATING RESULT (I - II) | | | -558 029.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 762.00 | 22.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 812.00 | 72.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -72.00 | | 447.00 |
HK Income tax | | 5 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259.00 | 97 210.00 | | 1 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 861.00 | 67 205.00 | | 558 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 602.00 | 30 005.00 | | -557 602.00 |
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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 | 536 005.00 | | | 536 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 698.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 531 698.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 544.00 | | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544.00 | | | 3 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461.00 | | | 2 461.00 |
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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 | 3 543.00 | | 3 543.00 | 3 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543.00 | | 3 543.00 | 3 543.00 |
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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 | | 530 000.00 | | |
7B Total provisions for depreciation | | 530 000.00 | | |
7C Grand total | | 530 000.00 | | |
UE of which provisions and reversals: - Operating | | 530 000.00 | | |
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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 | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
VB VAT | 829.00 | | | 829.00 |
VI Group and Associates | 321 692.00 | 321 692.00 | | 321 692.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175.00 | 5 175.00 | | 5 175.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 421.00 | 330 421.00 | | 330 421.00 |
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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 | | 1 799.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 581.00 | -11 435.00 | | 581.00 |
ST Other accounts | 4 540.00 | 5 935.00 | | 4 540.00 |
XQ Rental, rental and co-ownership charges | 6 154.00 | 13 093.00 | | 6 154.00 |
YT Subcontracting | 7 183.00 | 983.00 | | 7 183.00 |
YV Retrocessions of fees, commissions and brokerage | 8 571.00 | 48 574.00 | | 8 571.00 |
YW Business tax | 1 000.00 | 1 637.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 3 436.00 | | 1 000.00 |
YY Amount of VAT collected | | 19 442.00 | | |
YZ Total deductible VAT on goods and services | 4 820.00 | 13 367.00 | | 4 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 029.00 | 57 151.00 | | 27 029.00 |
