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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 112 202.00 | | 112 202.00 | 112 202.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CJ TOTAL (II) | 116 058.00 | | 116 058.00 | 116 058.00 |
CO Grand total (0 to V) | 330 058.00 | | 330 058.00 | 330 058.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -101 435.00 | -56 045.00 | | -101 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 773.00 | -45 390.00 | | -226 773.00 |
DL TOTAL (I) | -178 208.00 | 48 565.00 | | -178 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 125.00 | 241 996.00 | | 382 125.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 124 222.00 | 85 412.00 | | 124 222.00 |
EC TOTAL (IV) | 508 267.00 | 329 327.00 | | 508 267.00 |
EE Grand total (I to V) | 330 058.00 | 377 892.00 | | 330 058.00 |
EG Accrued income and payables due within one year | 508 267.00 | 329 327.00 | | 508 267.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 859.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 189 069.00 | |
FZ Social Security Contributions | | | 71 593.00 | |
GF Total Operating Expenses (II) | | | 269 310.00 | |
GG - OPERATING RESULT (I - II) | | | -269 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 605.00 | 7.00 | | 15 605.00 |
HD Total exceptional income (VII) | 15 605.00 | 7.00 | | 15 605.00 |
HE Exceptional expenses on management operations | 43 961.00 | 14 021.00 | | 43 961.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 44 961.00 | 14 021.00 | | 44 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 357.00 | -14 015.00 | | -29 357.00 |
HK Income tax | -71 893.00 | | | -71 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605.00 | 151 007.00 | | 15 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 378.00 | 196 396.00 | | 242 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 773.00 | -45 390.00 | | -226 773.00 |
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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 | 215 000.00 | | | 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 151 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 214 000.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | | 152 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 57 359.00 | 57 359.00 | | 57 359.00 |
8D Social Security and Other Social Organizations | 41 709.00 | 41 709.00 | | 41 709.00 |
8E Income Taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 110 762.00 | 110 762.00 | | 110 762.00 |
VI Group and Associates | 382 125.00 | 382 125.00 | | 382 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 202.00 | 112 202.00 | | 112 202.00 |
VW VAT | 10 660.00 | 10 660.00 | | 10 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 267.00 | 508 267.00 | | 508 267.00 |
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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 | 1 788.00 | 1 429.00 | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848.00 | 1 470.00 | | 848.00 |
ST Other accounts | 6 011.00 | 594.00 | | 6 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | 1 429.00 | | 1 788.00 |
YY Amount of VAT collected | | 30 200.00 | | |
YZ Total deductible VAT on goods and services | | 332.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 859.00 | 2 064.00 | | 6 859.00 |
