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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 180 000.00 | 120 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 180 000.00 | 120 000.00 | 300 000.00 |
BX Customers and related accounts | 6 933.00 | 4 622.00 | 2 311.00 | 6 933.00 |
BZ Other receivables | 347 612.00 | | 347 612.00 | 347 612.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 357 376.00 | 4 622.00 | 352 754.00 | 357 376.00 |
CO Grand total (0 to V) | 657 376.00 | 184 622.00 | 472 754.00 | 657 376.00 |
CR Shares due in more than one year | 6 933.00 | | | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 3 599.00 | | | 3 599.00 |
DG Other reserves | 17 922.00 | | | 17 922.00 |
DH Retained earnings | -69 973.00 | | | -69 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 449.00 | | | -50 449.00 |
DL TOTAL (I) | 431 098.00 | | | 431 098.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 11 310.00 | | | 11 310.00 |
DY Tax and social security liabilities | 23 192.00 | | | 23 192.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 41 655.00 | | | 41 655.00 |
EE Grand total (I to V) | 472 754.00 | | | 472 754.00 |
EG Accrued income and payables due within one year | 40 810.00 | | | 40 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 2 776.00 | | 2 776.00 | 2 776.00 |
FG Production sold - services | 213.00 | | 213.00 | 213.00 |
FJ Net sales | 2 990.00 | | 2 990.00 | 2 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 183.00 | |
FR Total operating income (I) | | | 26 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 16 595.00 | |
FZ Social Security Contributions | | | 6 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GF Total Operating Expenses (II) | | | 80 251.00 | |
GG - OPERATING RESULT (I - II) | | | -54 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 183.00 | | | 23 183.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 806.00 | | | 29 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 255.00 | | | 80 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 449.00 | | | -50 449.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 150 000.00 | 30 000.00 | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | 30 000.00 | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 3 151.00 | | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 3 151.00 | | 1 470.00 |
7C Grand total | 1 470.00 | 3 151.00 | | 1 470.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | | |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8C Staff and Related Accounts | 10 836.00 | 10 836.00 | | 10 836.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 6 933.00 | | 6 933.00 | 6 933.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VC Group and associates | 309 324.00 | 309 324.00 | | 309 324.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 809.00 | 33 809.00 | | 33 809.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 886.00 | 348 952.00 | 6 933.00 | 355 886.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 810.00 | 40 810.00 | | 40 810.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 649.00 | | | 14 649.00 |
ST Other accounts | 3 487.00 | | | 3 487.00 |
YT Subcontracting | 2 148.00 | | | 2 148.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | | | 1 526.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | -4 237.00 | | | -4 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 285.00 | | | 20 285.00 |
