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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 15 743.00 | | 15 743.00 | 15 743.00 |
BJ TOTAL (I) | 35 743.00 | | 35 743.00 | 35 743.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 175 960.00 | | 175 960.00 | 175 960.00 |
CJ TOTAL (II) | 204 987.00 | | 204 987.00 | 204 987.00 |
CO Grand total (0 to V) | 240 730.00 | | 240 730.00 | 240 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | | | 66 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 416.00 | | | -296 416.00 |
DL TOTAL (I) | -229 716.00 | | | -229 716.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 441 843.00 | | | 441 843.00 |
DY Tax and social security liabilities | 28 024.00 | | | 28 024.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 470 447.00 | | | 470 447.00 |
EE Grand total (I to V) | 240 730.00 | | | 240 730.00 |
EG Accrued income and payables due within one year | 470 447.00 | | | 470 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 483 066.00 | | 1 483 066.00 | 1 483 066.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 1 490 882.00 | | 1 490 882.00 | 1 490 882.00 |
FR Total operating income (I) | | | 1 490 882.00 | |
FW Other purchases and external expenses | | | 1 519 581.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 350 557.00 | |
FZ Social Security Contributions | | | 67 282.00 | |
GF Total Operating Expenses (II) | | | 1 943 564.00 | |
GG - OPERATING RESULT (I - II) | | | -452 682.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HB Exceptional income from capital transactions | 163 969.00 | | | 163 969.00 |
HD Total exceptional income (VII) | 165 227.00 | | | 165 227.00 |
HE Exceptional expenses on management operations | 6 163.00 | | | 6 163.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 064.00 | | | 159 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 109.00 | | | 1 656 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 526.00 | | | 1 952 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 416.00 | | | -296 416.00 |
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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 | | | 35 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 15 743.00 | |
I4 DECREASES Grand Total | | 111.00 | 35 743.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 854.00 | |
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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 | 441 843.00 | 441 843.00 | | 441 843.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 15 743.00 | | | 15 743.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 5 644.00 | | | 5 644.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 20 964.00 | | | 20 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 771.00 | 29 027.00 | 15 743.00 | 44 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 447.00 | 470 447.00 | | 470 447.00 |
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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 | 6 143.00 | | | 6 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 940 934.00 | | | 940 934.00 |
ST Other accounts | 143 480.00 | | | 143 480.00 |
XQ Rental, rental and co-ownership charges | 435 167.00 | | | 435 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 143.00 | | | 6 143.00 |
YZ Total deductible VAT on goods and services | 297 989.00 | | | 297 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 519 581.00 | | | 1 519 581.00 |
