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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 019.00 | 1 006.00 | 13.00 | 1 019.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 136.00 | 2 123.00 | 13.00 | 2 136.00 |
BZ Other receivables | 24 488.00 | | 24 488.00 | 24 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 488.00 | | 24 488.00 | 24 488.00 |
CO Grand total (0 to V) | 26 623.00 | 2 123.00 | 24 500.00 | 26 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -121 216.00 | -63 110.00 | | -121 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | -58 105.00 | | -5 528.00 |
DL TOTAL (I) | -55 244.00 | -49 716.00 | | -55 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 422.00 | 12 748.00 | | 35 422.00 |
DX Trade payables and related accounts | 2 160.00 | 36 697.00 | | 2 160.00 |
DY Tax and social security liabilities | 16 777.00 | 22 828.00 | | 16 777.00 |
EA Other liabilities | 25 385.00 | 25 803.00 | | 25 385.00 |
EC TOTAL (IV) | 79 744.00 | 160 647.00 | | 79 744.00 |
EE Grand total (I to V) | 24 500.00 | 110 932.00 | | 24 500.00 |
EG Accrued income and payables due within one year | 79 744.00 | 160 647.00 | | 79 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 382.00 | | 4 382.00 | 4 382.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 382.00 | | 4 382.00 | 4 382.00 |
FR Total operating income (I) | | | 4 382.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 839.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 363.00 | |
GG - OPERATING RESULT (I - II) | | | -7 980.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 345.00 | | |
HA Exceptional income from management transactions | 16 980.00 | 538.00 | | 16 980.00 |
HB Exceptional income from capital transactions | 66 000.00 | 46 900.00 | | 66 000.00 |
HD Total exceptional income (VII) | 82 980.00 | 47 438.00 | | 82 980.00 |
HE Exceptional expenses on management operations | 930.00 | 4 929.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 77 751.00 | 80 875.00 | | 77 751.00 |
HH Total exceptional expenses (VIII) | 78 681.00 | 85 805.00 | | 78 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | -38 366.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 362.00 | 151 918.00 | | 87 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 890.00 | 210 023.00 | | 92 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | -58 105.00 | | -5 528.00 |
HP References: Equipment leasing | | 3 501.00 | | |
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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 | 81 723.00 | | | 81 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 030.00 | | |
I4 DECREASES Grand Total | | 79 587.00 | 2 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IO DECREASES Total including other intangible assets | | 70 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 1 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 899.00 | | | 70 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677.00 | | | 3 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 3 687.00 | 273.00 | 1 836.00 | 3 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | 273.00 | 937.00 | 1 671.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
VB VAT | 16 472.00 | | | 16 472.00 |
VI Group and Associates | 35 422.00 | 35 422.00 | | 35 422.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 7 799.00 | | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 488.00 | 24 488.00 | | 24 488.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 744.00 | 79 744.00 | | 79 744.00 |
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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 | -292.00 | 598.00 | | -292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 396.00 | 9 482.00 | | 9 396.00 |
ST Other accounts | 1 852.00 | 17 243.00 | | 1 852.00 |
XQ Rental, rental and co-ownership charges | 97.00 | 24 115.00 | | 97.00 |
YQ Equipment leasing commitment | | 9 036.00 | | |
YT Subcontracting | -1 785.00 | 10 653.00 | | -1 785.00 |
YW Business tax | 1 320.00 | 2 700.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | 3 298.00 | | 1 028.00 |
YY Amount of VAT collected | 4 144.00 | 20 658.00 | | 4 144.00 |
YZ Total deductible VAT on goods and services | 854.00 | 14 469.00 | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 560.00 | 61 493.00 | | 9 560.00 |
