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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 355.00 | 110 335.00 | 20.00 | 110 355.00 |
BH Other financial assets | 20 566.00 | | 20 566.00 | 20 566.00 |
BJ TOTAL (I) | 130 921.00 | 110 335.00 | 20 586.00 | 130 921.00 |
BZ Other receivables | 25 349.00 | | 25 349.00 | 25 349.00 |
CH Prepaid expenses | 24 081.00 | | 24 081.00 | 24 081.00 |
CJ TOTAL (II) | 49 430.00 | | 49 430.00 | 49 430.00 |
CO Grand total (0 to V) | 180 352.00 | 110 335.00 | 70 017.00 | 180 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -398 999.00 | | | -398 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 799.00 | | | -481 799.00 |
DL TOTAL (I) | -480 799.00 | | | -480 799.00 |
DU Loans and Debts from Credit Institutions (3) | 781.00 | | | 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 435.00 | | | 380 435.00 |
DX Trade payables and related accounts | 124 734.00 | | | 124 734.00 |
DY Tax and social security liabilities | 44 865.00 | | | 44 865.00 |
EC TOTAL (IV) | 550 816.00 | | | 550 816.00 |
EE Grand total (I to V) | 70 017.00 | | | 70 017.00 |
EG Accrued income and payables due within one year | 550 816.00 | | | 550 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 213 552.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 86 234.00 | |
FZ Social Security Contributions | | | 18 754.00 | |
GB Operating Expenses - Provisions | | | 110 335.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 449 476.00 | |
GG - OPERATING RESULT (I - II) | | | -449 465.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 611.00 | | | 2 611.00 |
HE Exceptional expenses on management operations | 26 463.00 | | | 26 463.00 |
HH Total exceptional expenses (VIII) | 26 463.00 | | | 26 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 463.00 | | | -26 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 810.00 | | | 481 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 799.00 | | | -481 799.00 |
HP References: Equipment leasing | 26 568.00 | | | 26 568.00 |
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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 | 130 633.00 | | 288.00 | 130 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 566.00 | |
I4 DECREASES Grand Total | | | 130 921.00 | |
IO DECREASES Total including other intangible assets | | | 110 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 355.00 | | | 110 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 278.00 | | 288.00 | 20 278.00 |
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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 | | 110 335.00 | | |
7B Total provisions for depreciation | | 110 335.00 | | |
7C Grand total | | 110 335.00 | | |
UE of which provisions and reversals: - Operating | | 110 335.00 | | |
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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 | 124 734.00 | 124 734.00 | | 124 734.00 |
8C Staff and Related Accounts | 22 275.00 | 22 275.00 | | 22 275.00 |
8D Social Security and Other Social Organizations | 14 825.00 | 14 825.00 | | 14 825.00 |
UT Other financial assets | 20 566.00 | | | 20 566.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 380 435.00 | 380 435.00 | | 380 435.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VS Prepaid expenses | 24 081.00 | | | 24 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 997.00 | 49 430.00 | 20 566.00 | 69 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 816.00 | 550 816.00 | | 550 816.00 |
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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 | 11 742.00 | | | 11 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 442.00 | | | 17 442.00 |
ST Other accounts | 46 017.00 | | | 46 017.00 |
XQ Rental, rental and co-ownership charges | 150 073.00 | | | 150 073.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18.00 | | | 18.00 |
YW Business tax | 6 247.00 | | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 989.00 | | | 17 989.00 |
YZ Total deductible VAT on goods and services | 52 446.00 | | | 52 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 552.00 | | | 213 552.00 |
