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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 | 30 000.00 | 11 342.00 | 18 657.00 | 30 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 283 160.00 | 11 342.00 | 271 817.00 | 283 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 53 198.00 | | 53 198.00 | 53 198.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 71 656.00 | | 71 656.00 | 71 656.00 |
CO Grand total (0 to V) | 354 816.00 | 11 342.00 | 343 474.00 | 354 816.00 |
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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 | 25 967.00 | 15 358.00 | | 25 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | 53 609.00 | | -3 780.00 |
DL TOTAL (I) | 38 686.00 | 85 467.00 | | 38 686.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 424.00 | 116 186.00 | | 195 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 702.00 | 34 317.00 | | 77 702.00 |
DX Trade payables and related accounts | 17 735.00 | 49 136.00 | | 17 735.00 |
DY Tax and social security liabilities | 12 563.00 | 20 453.00 | | 12 563.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | | | 1 360.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 304 787.00 | 220 920.00 | | 304 787.00 |
EE Grand total (I to V) | 343 474.00 | 326 388.00 | | 343 474.00 |
EG Accrued income and payables due within one year | 263 893.00 | 149 041.00 | | 263 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 474.00 | | | 123 474.00 |
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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 | 188 499.00 | | 188 499.00 | 188 499.00 |
FJ Net sales | 188 499.00 | | 188 499.00 | 188 499.00 |
FM Inventory production | | | -10 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 127.00 | |
FW Other purchases and external expenses | | | 139 779.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 43 056.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 50 063.00 | |
GF Total Operating Expenses (II) | | | 257 346.00 | |
GG - OPERATING RESULT (I - II) | | | -39 219.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
A4 Equity method investments | 35 109.00 | | | 35 109.00 |
HA Exceptional income from management transactions | 45 000.00 | 815.00 | | 45 000.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 1 415.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 395.00 | 4 207.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 1 395.00 | 4 974.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 604.00 | -3 559.00 | | 43 604.00 |
HK Income tax | 3 048.00 | 22 255.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 127.00 | 371 970.00 | | 263 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 907.00 | 318 360.00 | | 266 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | 53 609.00 | | -3 780.00 |
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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 | 282 320.00 | | 1 360.00 | 282 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 2 160.00 | |
I4 DECREASES Grand Total | | 520.00 | 283 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 1 360.00 | 1 320.00 |
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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 | 1 342.00 | 10 000.00 | | 1 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | 10 000.00 | | 1 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
7B Total provisions for depreciation | 14 800.00 | | 14 800.00 | 14 800.00 |
7C Grand total | 34 800.00 | | 34 800.00 | 34 800.00 |
UE of which provisions and reversals: - Operating | | | 34 800.00 | |
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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 5 637.00 | 5 637.00 | | 5 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 17 425.00 | 17 425.00 | | 17 425.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VG Loans with a maturity of up to one year at origin | 123 474.00 | 123 474.00 | | 123 474.00 |
VH Loans with a maturity of more than one year at origin | 71 950.00 | 31 056.00 | 40 894.00 | 71 950.00 |
VI Group and Associates | 77 702.00 | 77 702.00 | | 77 702.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 801.00 | 71 641.00 | 2 160.00 | 73 801.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 787.00 | 263 893.00 | 40 894.00 | 304 787.00 |
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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 | 2 524.00 | | | 2 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 221.00 | | | 51 221.00 |
ST Other accounts | 48 006.00 | | | 48 006.00 |
XQ Rental, rental and co-ownership charges | 40 552.00 | | | 40 552.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 849.00 | | | 2 849.00 |
YY Amount of VAT collected | 38 129.00 | | | 38 129.00 |
YZ Total deductible VAT on goods and services | 20 083.00 | | | 20 083.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 779.00 | | | 139 779.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
