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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 | 30 719.00 | 30 718.00 | | 30 719.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 25 326.00 | 24 246.00 | 1 079.00 | 25 326.00 |
BH Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 335 190.00 | 54 964.00 | 280 225.00 | 335 190.00 |
BX Customers and related accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 69 325.00 | 38 741.00 | 30 584.00 | 69 325.00 |
CO Grand total (0 to V) | 404 515.00 | 93 705.00 | 310 810.00 | 404 515.00 |
CR Shares due in more than one year | 38 741.00 | | | 38 741.00 |
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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 | 69 221.00 | | | 69 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | | | -5 121.00 |
DL TOTAL (I) | 72 900.00 | | | 72 900.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 389.00 | | | 186 389.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 12 369.00 | | | 12 369.00 |
EC TOTAL (IV) | 237 909.00 | | | 237 909.00 |
EE Grand total (I to V) | 310 810.00 | | | 310 810.00 |
EG Accrued income and payables due within one year | 200 909.00 | | | 200 909.00 |
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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 | 74 346.00 | | 74 346.00 | 74 346.00 |
FJ Net sales | 74 346.00 | | 74 346.00 | 74 346.00 |
FO Operating subsidies | | | 30 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 693.00 | |
FR Total operating income (I) | | | 121 909.00 | |
FS Purchases of goods (including customs duties) | | | 19 833.00 | |
FT Inventory change (goods) | | | 505.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 49 479.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 17 569.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 696.00 | |
GG - OPERATING RESULT (I - II) | | | 32 213.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 693.00 | | | 16 693.00 |
HE Exceptional expenses on management operations | 37 334.00 | | | 37 334.00 |
HH Total exceptional expenses (VIII) | 37 334.00 | | | 37 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 334.00 | | | -37 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 909.00 | | | 121 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 030.00 | | | 127 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | | | -5 121.00 |
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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 | 334 033.00 | | 1 157.00 | 334 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 719.00 | | | 30 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 146.00 | |
I4 DECREASES Grand Total | | | 335 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 718.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 169.00 | | 1 157.00 | 24 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
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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 | 54 887.00 | 77.00 | | 54 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 718.00 | | | 30 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 169.00 | 77.00 | | 24 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 741.00 | 38 741.00 | 38 741.00 | 38 741.00 |
7B Total provisions for depreciation | 38 741.00 | 38 741.00 | 38 741.00 | 38 741.00 |
7C Grand total | 38 741.00 | 38 741.00 | 38 741.00 | 38 741.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
VA Doubtful or disputed receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | | 37 000.00 | 37 000.00 |
VI Group and Associates | 186 389.00 | 186 389.00 | | 186 389.00 |
VJ Loans taken out during the year | 37 666.00 | | | 37 666.00 |
VP Miscellaneous | 21 124.00 | 21 124.00 | | 21 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 289.00 | 21 402.00 | 47 887.00 | 69 289.00 |
VW VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 909.00 | 200 909.00 | 37 000.00 | 237 909.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 13 098.00 | | | 13 098.00 |
XQ Rental, rental and co-ownership charges | 29 812.00 | | | 29 812.00 |
YT Subcontracting | 1 668.00 | | | 1 668.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 11 739.00 | | | 11 739.00 |
YZ Total deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 479.00 | | | 49 479.00 |
