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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 400.00 | | 18 400.00 | 18 400.00 |
AT Other tangible assets | 25 503.00 | 15 754.00 | 9 748.00 | 25 503.00 |
BJ TOTAL (I) | 43 903.00 | 15 754.00 | 28 148.00 | 43 903.00 |
BX Customers and related accounts | 28 794.00 | 19 941.00 | 8 853.00 | 28 794.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 35 310.00 | 19 941.00 | 15 369.00 | 35 310.00 |
CO Grand total (0 to V) | 79 213.00 | 35 695.00 | 43 517.00 | 79 213.00 |
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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 |
DG Other reserves | 78 220.00 | | | 78 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 747.00 | | | -50 747.00 |
DL TOTAL (I) | 36 272.00 | | | 36 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 7 245.00 | | | 7 245.00 |
EE Grand total (I to V) | 43 517.00 | | | 43 517.00 |
EG Accrued income and payables due within one year | 7 245.00 | | | 7 245.00 |
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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 | 13 965.00 | | 13 965.00 | 13 965.00 |
FJ Net sales | 13 965.00 | | 13 965.00 | 13 965.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 14 051.00 | |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FZ Social Security Contributions | | | 4 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 941.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 64 735.00 | |
GG - OPERATING RESULT (I - II) | | | -50 684.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056.00 | | | 14 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 803.00 | | | 64 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 747.00 | | | -50 747.00 |
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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 | 50 850.00 | | | 50 850.00 |
I4 DECREASES Grand Total | | 6 947.00 | 43 903.00 | |
IO DECREASES Total including other intangible assets | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 25 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 400.00 | | | 18 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 450.00 | | | 32 450.00 |
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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 | 18 677.00 | 4 024.00 | 6 947.00 | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 677.00 | 4 024.00 | 6 947.00 | 18 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 941.00 | | |
7B Total provisions for depreciation | | 19 941.00 | | |
7C Grand total | | 19 941.00 | | |
UE of which provisions and reversals: - Operating | | 19 941.00 | | |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VA Doubtful or disputed receivables | 23 929.00 | 23 929.00 | | 23 929.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 162.00 | 32 162.00 | | 32 162.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 245.00 | 7 245.00 | | 7 245.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | | | 7 956.00 |
ST Other accounts | 9 426.00 | | | 9 426.00 |
XQ Rental, rental and co-ownership charges | 8 200.00 | | | 8 200.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 848.00 | | | 848.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 582.00 | | | 25 582.00 |
