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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AV Fixed assets in progress | 138 979.00 | | 138 979.00 | 138 979.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 328 979.00 | | 328 979.00 | 328 979.00 |
BZ Other receivables | 91 569.00 | | 91 569.00 | 91 569.00 |
CF Cash and cash equivalents | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 96 729.00 | | 96 729.00 | 96 729.00 |
CO Grand total (0 to V) | 425 706.00 | | 425 706.00 | 425 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -31 475.00 | | | -31 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 680.00 | | | -54 680.00 |
DL TOTAL (I) | -77 354.00 | | | -77 354.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 711.00 | | | 250 711.00 |
DX Trade payables and related accounts | 16 667.00 | | | 16 667.00 |
DY Tax and social security liabilities | 762.00 | | | 762.00 |
EA Other liabilities | 234 845.00 | | | 234 845.00 |
EC TOTAL (IV) | 503 062.00 | | | 503 062.00 |
EE Grand total (I to V) | 425 708.00 | | | 425 708.00 |
EG Accrued income and payables due within one year | 17 506.00 | | | 17 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 15 283.00 | | 15 283.00 | 15 283.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 15 363.00 | | 15 363.00 | 15 363.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 15 790.00 | |
FS Purchases of goods (including customs duties) | | | 7 586.00 | |
FW Other purchases and external expenses | | | 57 129.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 758.00 | |
GG - OPERATING RESULT (I - II) | | | -53 969.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 790.00 | | | 15 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 469.00 | | | 70 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 680.00 | | | -54 680.00 |
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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 | | | 328 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 328 979.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 845.00 | | 234 845.00 | 234 845.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 41 164.00 | | | 41 164.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 250 711.00 | | 250 711.00 | 250 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 405.00 | | | 50 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 565.00 | 91 569.00 | 10 000.00 | 101 565.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 062.00 | 17 506.00 | 485 556.00 | 503 062.00 |
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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 | 4 594.00 | | | 4 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 937.00 | | | 14 937.00 |
ST Other accounts | 3 987.00 | | | 3 987.00 |
XQ Rental, rental and co-ownership charges | 38 205.00 | | | 38 205.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
YY Amount of VAT collected | 1 039.00 | | | 1 039.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 129.00 | | | 57 129.00 |
