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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 150.00 | 308.00 | 842.00 | 1 150.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 150.00 | 308.00 | 842.00 | 1 150.00 |
BT Goods | | | | |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 201 706.00 | | 201 706.00 | 201 706.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 208 453.00 | | 208 453.00 | 208 453.00 |
CO Grand total (0 to V) | 209 603.00 | 308.00 | 209 295.00 | 209 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 362.00 | 190 194.00 | | 193 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 827.00 | 3 169.00 | | -41 827.00 |
DL TOTAL (I) | 168 035.00 | 209 862.00 | | 168 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 648.00 | 35 749.00 | | 39 648.00 |
DX Trade payables and related accounts | 906.00 | 9 946.00 | | 906.00 |
DY Tax and social security liabilities | 707.00 | 47 494.00 | | 707.00 |
EC TOTAL (IV) | 41 260.00 | 94 275.00 | | 41 260.00 |
EE Grand total (I to V) | 209 295.00 | 304 137.00 | | 209 295.00 |
EG Accrued income and payables due within one year | 41 260.00 | 94 275.00 | | 41 260.00 |
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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 | 25 129.00 | | 25 129.00 | 25 129.00 |
FJ Net sales | 25 129.00 | | 25 129.00 | 25 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 382.00 | |
FS Purchases of goods (including customs duties) | | | 4 305.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 865.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 11 608.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 479.00 | |
GG - OPERATING RESULT (I - II) | | | -18 098.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | 802.00 | | 239.00 |
A4 Equity method investments | | 1 314.00 | | |
HA Exceptional income from management transactions | 301.00 | 98.00 | | 301.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 301.00 | 98.00 | | 200 301.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 224 557.00 | 1 521.00 | | 224 557.00 |
HH Total exceptional expenses (VIII) | 224 557.00 | 1 541.00 | | 224 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 255.00 | -1 443.00 | | -24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 217.00 | 230 399.00 | | 226 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 045.00 | 227 230.00 | | 268 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 827.00 | 3 169.00 | | -41 827.00 |
HP References: Equipment leasing | 140.00 | 420.00 | | 140.00 |
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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 | 255 356.00 | | | 255 356.00 |
I4 DECREASES Grand Total | | 254 206.00 | 1 150.00 | |
IO DECREASES Total including other intangible assets | | 204 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 585.00 | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 622.00 | | | 204 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 735.00 | | | 50 735.00 |
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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 | 26 040.00 | 3 918.00 | 29 650.00 | 26 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 040.00 | 3 918.00 | 29 650.00 | 26 040.00 |
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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 | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 491.00 | | | 491.00 |
VI Group and Associates | 39 648.00 | 39 648.00 | | 39 648.00 |
VK Loans repaid during the year | 1 085.00 | | | 1 085.00 |
VM Income taxes | 4 605.00 | | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 260.00 | 41 260.00 | | 41 260.00 |
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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 | 1 149.00 | 1 410.00 | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 202.00 | 6 584.00 | | 3 202.00 |
ST Other accounts | 6 546.00 | 17 455.00 | | 6 546.00 |
XQ Rental, rental and co-ownership charges | 9 117.00 | 19 891.00 | | 9 117.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 243.00 | 769.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 392.00 | 2 179.00 | | 1 392.00 |
YY Amount of VAT collected | 2 925.00 | 27 222.00 | | 2 925.00 |
YZ Total deductible VAT on goods and services | 837.00 | 8 253.00 | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 865.00 | 43 930.00 | | 18 865.00 |
