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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 43 565.00 | | 43 565.00 | 43 565.00 |
CF Cash and cash equivalents | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 75 361.00 | | 75 361.00 | 75 361.00 |
CO Grand total (0 to V) | 90 361.00 | 15 000.00 | 75 361.00 | 90 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -1 582 843.00 | | | -1 582 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 954.00 | | | 235 954.00 |
DL TOTAL (I) | -1 326 843.00 | | | -1 326 843.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 104 793.00 | | | 104 793.00 |
EA Other liabilities | 1 267 411.00 | | | 1 267 411.00 |
EC TOTAL (IV) | 1 372 205.00 | | | 1 372 205.00 |
EE Grand total (I to V) | 75 361.00 | | | 75 361.00 |
EG Accrued income and payables due within one year | 1 372 205.00 | | | 1 372 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 001.00 | |
FW Other purchases and external expenses | | | 112 229.00 | |
FY Salaries and Wages | | | 50 941.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 205 061.00 | |
GG - OPERATING RESULT (I - II) | | | 254 940.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 19 476.00 | |
GU Total financial expenses (VI) | | | 19 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 491.00 | | | 460 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 537.00 | | | 224 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 954.00 | | | 235 954.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | 30 000.00 | 460 000.00 | 460 000.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 475 000.00 | 30 000.00 | 460 000.00 | 475 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 460 000.00 | |
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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 | 104 793.00 | 104 793.00 | | 104 793.00 |
VB VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VC Group and associates | 26 365.00 | 26 365.00 | | 26 365.00 |
VI Group and Associates | 1 267 411.00 | 1 267 411.00 | | 1 267 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 565.00 | 43 565.00 | | 43 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 205.00 | 1 372 205.00 | | 1 372 205.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 229.00 | | | 112 229.00 |
YZ Total deductible VAT on goods and services | 22 197.00 | | | 22 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 229.00 | | | 112 229.00 |
