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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 367 942.00 | | 2 367 942.00 | 2 367 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 371 008.00 | | 2 371 008.00 | 2 371 008.00 |
CO Grand total (0 to V) | 2 371 008.00 | | 2 371 008.00 | 2 371 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 2 752 270.00 | 2 502 608.00 | | 2 752 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 698.00 | 249 661.00 | | -408 698.00 |
DL TOTAL (I) | 2 364 472.00 | 2 773 170.00 | | 2 364 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 2 873.00 | | 536.00 |
DX Trade payables and related accounts | 6 000.00 | 1 345.00 | | 6 000.00 |
DY Tax and social security liabilities | | 90 467.00 | | |
EA Other liabilities | | 22 523.00 | | |
EC TOTAL (IV) | 6 536.00 | 117 208.00 | | 6 536.00 |
EE Grand total (I to V) | 2 371 008.00 | 2 890 378.00 | | 2 371 008.00 |
EG Accrued income and payables due within one year | 6 536.00 | 117 208.00 | | 6 536.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 886.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
FY Salaries and Wages | | | 18 519.00 | |
FZ Social Security Contributions | | | -8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 255.00 | |
GG - OPERATING RESULT (I - II) | | | -42 255.00 | |
GI Supported loss or transferred profit (IV) | | | -22 000.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 293.00 | | |
A4 Equity method investments | | 1 923.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 9 816.00 | | | 9 816.00 |
HF Exceptional expenses on capital transactions | 828 587.00 | 2.00 | | 828 587.00 |
HH Total exceptional expenses (VIII) | 838 403.00 | 2.00 | | 838 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 403.00 | -2.00 | | -388 403.00 |
HK Income tax | | 106 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 1 682 586.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 698.00 | 1 432 924.00 | | 858 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 698.00 | 249 661.00 | | -408 698.00 |
HP References: Equipment leasing | 11 066.00 | 447.00 | | 11 066.00 |
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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 | 903 049.00 | | | 903 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 257.00 | | |
I4 DECREASES Grand Total | | 903 049.00 | | |
IO DECREASES Total including other intangible assets | | 777 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 419.00 | | |
KD ACQUISITIONS Total including other intangible assets | 777 373.00 | | | 777 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 419.00 | | | 94 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 257.00 | | | 31 257.00 |
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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 | 74 271.00 | | 74 271.00 | 74 271.00 |
PE DEPRECIATION Total including other intangible assets | 14 372.00 | | 14 372.00 | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 899.00 | | 59 899.00 | 59 899.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 536.00 | 6 536.00 | | 6 536.00 |
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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 | -2 453.00 | 26 537.00 | | -2 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 610.00 | 12 936.00 | | 15 610.00 |
ST Other accounts | 15 507.00 | 119 550.00 | | 15 507.00 |
XQ Rental, rental and co-ownership charges | 769.00 | 117 271.00 | | 769.00 |
YW Business tax | 2 325.00 | 1 496.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -128.00 | 28 033.00 | | -128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 886.00 | 249 757.00 | | 31 886.00 |
