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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 13 068.00 | 12 415.00 | 652.00 | 13 068.00 |
BJ TOTAL (I) | 27 068.00 | 12 415.00 | 14 652.00 | 27 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 18 377.00 | | 18 377.00 | 18 377.00 |
CO Grand total (0 to V) | 45 445.00 | 12 415.00 | 33 029.00 | 45 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 76 559.00 | 76 559.00 | | 76 559.00 |
DH Retained earnings | -42 661.00 | -27 473.00 | | -42 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 138.00 | -15 188.00 | | -16 138.00 |
DL TOTAL (I) | 26 670.00 | 42 808.00 | | 26 670.00 |
DX Trade payables and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
DY Tax and social security liabilities | 2 069.00 | 8 633.00 | | 2 069.00 |
EA Other liabilities | 2 220.00 | 2 256.00 | | 2 220.00 |
EC TOTAL (IV) | 6 359.00 | 12 959.00 | | 6 359.00 |
EE Grand total (I to V) | 33 029.00 | 55 767.00 | | 33 029.00 |
EG Accrued income and payables due within one year | 6 359.00 | 12 959.00 | | 6 359.00 |
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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 | 16 470.00 | | 16 470.00 | 16 470.00 |
FJ Net sales | 16 470.00 | | 16 470.00 | 16 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 150.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 15 680.00 | |
FZ Social Security Contributions | | | 6 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 288.00 | |
GG - OPERATING RESULT (I - II) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 5 217.00 | | 680.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 150.00 | 66 881.00 | | 17 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 288.00 | 82 069.00 | | 33 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 138.00 | -15 188.00 | | -16 138.00 |
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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 | 27 068.00 | | | 27 068.00 |
I4 DECREASES Grand Total | | | 27 068.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 068.00 | | | 13 068.00 |
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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 | 11 611.00 | 804.00 | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 611.00 | 804.00 | | 11 611.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
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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 | 1 545.00 | 1 750.00 | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 561.00 | 3 248.00 | | 1 561.00 |
ST Other accounts | 6 268.00 | 16 401.00 | | 6 268.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YW Business tax | 653.00 | 643.00 | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | 2 393.00 | | 2 198.00 |
YY Amount of VAT collected | 3 294.00 | 12 689.00 | | 3 294.00 |
YZ Total deductible VAT on goods and services | 829.00 | 1 650.00 | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 829.00 | 20 129.00 | | 7 829.00 |
