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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | 180 000.00 | | 180 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 15 053.00 | | 15 053.00 | 15 053.00 |
CO Grand total (0 to V) | 195 053.00 | 180 000.00 | 15 053.00 | 195 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -726 105.00 | | | -726 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 793.00 | -726 105.00 | | -187 793.00 |
DL TOTAL (I) | -813 898.00 | -626 105.00 | | -813 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 443 199.00 | 443 199.00 | | 443 199.00 |
DX Trade payables and related accounts | | 4 608.00 | | |
DY Tax and social security liabilities | 7 880.00 | 4 143.00 | | 7 880.00 |
EA Other liabilities | 377 873.00 | 392 293.00 | | 377 873.00 |
EC TOTAL (IV) | 828 951.00 | 844 263.00 | | 828 951.00 |
EE Grand total (I to V) | 15 053.00 | 218 159.00 | | 15 053.00 |
EG Accrued income and payables due within one year | 828 951.00 | 844 263.00 | | 828 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 3 990.00 | | 3 990.00 | 3 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 988.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 525.00 | |
GG - OPERATING RESULT (I - II) | | | -188 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 384.00 | | |
A4 Equity method investments | | 7 078.00 | | |
HB Exceptional income from capital transactions | 742.00 | 2 848.00 | | 742.00 |
HD Total exceptional income (VII) | 742.00 | 2 848.00 | | 742.00 |
HF Exceptional expenses on capital transactions | | 14 914.00 | | |
HG Exceptional depreciation and provisions | | 26 721.00 | | |
HH Total exceptional expenses (VIII) | | 41 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -38 788.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732.00 | 242 584.00 | | 4 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 525.00 | 968 689.00 | | 192 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 793.00 | -726 105.00 | | -187 793.00 |
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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 | 180 000.00 | | 742.00 | 180 000.00 |
I4 DECREASES Grand Total | 742.00 | | 180 000.00 | 742.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 742.00 | | | 742.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 742.00 | |
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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 | | 180 000.00 | | |
7B Total provisions for depreciation | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UE of which provisions and reversals: - Operating | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 873.00 | 377 873.00 | | 377 873.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 443 199.00 | 443 199.00 | | 443 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 951.00 | 828 951.00 | | 828 951.00 |
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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 | 867.00 | 18 801.00 | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | 126 743.00 | | 5 781.00 |
ST Other accounts | 1 312.00 | 211 642.00 | | 1 312.00 |
XQ Rental, rental and co-ownership charges | | 52 941.00 | | |
YT Subcontracting | 896.00 | 49 071.00 | | 896.00 |
YW Business tax | 3 670.00 | | | 3 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 537.00 | 18 801.00 | | 4 537.00 |
YY Amount of VAT collected | | 45 517.00 | | |
YZ Total deductible VAT on goods and services | 2 171.00 | 106 263.00 | | 2 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 988.00 | 440 397.00 | | 7 988.00 |
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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 | 8.00 | | | 8.00 |
