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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 501.00 | 76 250.00 | 86 251.00 | 162 501.00 |
AT Other tangible assets | 14 437.00 | 13 651.00 | 786.00 | 14 437.00 |
BH Other financial assets | 8 655.00 | | 8 655.00 | 8 655.00 |
BJ TOTAL (I) | 185 593.00 | 89 901.00 | 95 692.00 | 185 593.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 63 023.00 | | 63 023.00 | 63 023.00 |
CF Cash and cash equivalents | 63 126.00 | | 63 126.00 | 63 126.00 |
CJ TOTAL (II) | 131 415.00 | | 131 415.00 | 131 415.00 |
CO Grand total (0 to V) | 317 009.00 | 89 901.00 | 227 107.00 | 317 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 264 760.00 | | | -1 264 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 112.00 | | | -20 112.00 |
DL TOTAL (I) | -1 279 872.00 | | | -1 279 872.00 |
DU Loans and Debts from Credit Institutions (3) | 34 672.00 | | | 34 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 442.00 | | | 1 066 442.00 |
DX Trade payables and related accounts | 324 919.00 | | | 324 919.00 |
DY Tax and social security liabilities | 9 802.00 | | | 9 802.00 |
EA Other liabilities | 63 017.00 | | | 63 017.00 |
EB Prepaid income (2) | 8 127.00 | | | 8 127.00 |
EC TOTAL (IV) | 1 506 979.00 | | | 1 506 979.00 |
EE Grand total (I to V) | 227 107.00 | | | 227 107.00 |
EG Accrued income and payables due within one year | 440 537.00 | | | 440 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 672.00 | | | 34 672.00 |
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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 | 76 068.00 | | 76 068.00 | 76 068.00 |
FJ Net sales | 76 068.00 | | 76 068.00 | 76 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 320.00 | |
FW Other purchases and external expenses | | | 33 548.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 31 396.00 | |
FZ Social Security Contributions | | | 9 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 21 376.00 | |
GU Total financial expenses (VI) | | | 21 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 478.00 | | | 77 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 590.00 | | | 97 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 112.00 | | | -20 112.00 |
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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 | 185 593.00 | | | 185 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | | 185 593.00 | |
IO DECREASES Total including other intangible assets | | | 162 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 501.00 | | | 162 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 437.00 | | | 14 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655.00 | | | 8 655.00 |
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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 | 12 898.00 | 753.00 | | 12 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 898.00 | 753.00 | | 12 898.00 |
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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 | 76 250.00 | | | 76 250.00 |
7B Total provisions for depreciation | 76 250.00 | | | 76 250.00 |
7C Grand total | 76 250.00 | | | 76 250.00 |
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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 | 324 919.00 | 324 919.00 | | 324 919.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 017.00 | 63 017.00 | | 63 017.00 |
8L Deferred income | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 8 655.00 | | | 8 655.00 |
UX Other trade receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 53 380.00 | | | 53 380.00 |
VC Group and associates | 7 917.00 | | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 34 672.00 | 34 672.00 | | 34 672.00 |
VI Group and Associates | 1 066 442.00 | | 1 066 442.00 | 1 066 442.00 |
VM Income taxes | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 944.00 | 68 289.00 | 8 655.00 | 76 944.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 979.00 | 440 537.00 | 1 066 442.00 | 1 506 979.00 |
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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 | 614.00 | | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 420.00 | | | 420.00 |
ST Other accounts | 9 352.00 | | | 9 352.00 |
XQ Rental, rental and co-ownership charges | 23 776.00 | | | 23 776.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 614.00 | | | 614.00 |
YY Amount of VAT collected | 12 683.00 | | | 12 683.00 |
YZ Total deductible VAT on goods and services | 5 928.00 | | | 5 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 548.00 | | | 33 548.00 |
