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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 243 387.00 | | 243 387.00 | 243 387.00 |
CF Cash and cash equivalents | 77 860.00 | | 77 860.00 | 77 860.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 327 690.00 | | 327 690.00 | 327 690.00 |
CO Grand total (0 to V) | 327 690.00 | | 327 690.00 | 327 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 26 079.00 | | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 302 372.00 | | | 302 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 2 584.00 | | | 2 584.00 |
DY Tax and social security liabilities | 18 719.00 | | | 18 719.00 |
EC TOTAL (IV) | 25 318.00 | | | 25 318.00 |
EE Grand total (I to V) | 327 690.00 | | | 327 690.00 |
EG Accrued income and payables due within one year | 25 318.00 | | | 25 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 347.00 | | 11 347.00 | 11 347.00 |
FG Production sold - services | 542 292.00 | | 542 292.00 | 542 292.00 |
FJ Net sales | 553 639.00 | | 553 639.00 | 553 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 730.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 572 587.00 | |
FW Other purchases and external expenses | | | 154 760.00 | |
FX Taxes, duties, and similar payments | | | 21 644.00 | |
FY Salaries and Wages | | | 315 016.00 | |
FZ Social Security Contributions | | | 142 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 643 335.00 | |
GG - OPERATING RESULT (I - II) | | | -70 748.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 730.00 | | | 13 730.00 |
HB Exceptional income from capital transactions | 734 451.00 | | | 734 451.00 |
HD Total exceptional income (VII) | 734 451.00 | | | 734 451.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 643 865.00 | | | 643 865.00 |
HH Total exceptional expenses (VIII) | 643 910.00 | | | 643 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 540.00 | | | 90 540.00 |
HK Income tax | 3 698.00 | | | 3 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 038.00 | | | 1 307 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 745.00 | | | 1 305 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292.00 | | | 1 292.00 |
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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 | 649 630.00 | | 3 103.00 | 649 630.00 |
I4 DECREASES Grand Total | | 652 733.00 | | |
IO DECREASES Total including other intangible assets | | 635 737.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 996.00 | | |
KD ACQUISITIONS Total including other intangible assets | 635 737.00 | | | 635 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 893.00 | | 3 103.00 | 13 893.00 |
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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 | 4 298.00 | 4 570.00 | 8 868.00 | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 4 570.00 | 8 868.00 | 4 298.00 |
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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
VI Group and Associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 344 681.00 | | | 344 681.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 455.00 | | | 236 455.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 829.00 | 249 829.00 | | 249 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 318.00 | 25 318.00 | | 25 318.00 |
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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 | 19 598.00 | | | 19 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 686.00 | | | 8 686.00 |
ST Other accounts | 74 753.00 | | | 74 753.00 |
XQ Rental, rental and co-ownership charges | 71 321.00 | | | 71 321.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 644.00 | | | 21 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 760.00 | | | 154 760.00 |
