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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 272.00 | 7 728.00 | 10 000.00 |
AT Other tangible assets | 28 200.00 | 4 556.00 | 23 644.00 | 28 200.00 |
BJ TOTAL (I) | 38 200.00 | 6 828.00 | 31 372.00 | 38 200.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 27 671.00 | | 27 671.00 | 27 671.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 79 223.00 | | 79 223.00 | 79 223.00 |
CH Prepaid expenses | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 130 666.00 | | 130 666.00 | 130 666.00 |
CO Grand total (0 to V) | 168 866.00 | 6 828.00 | 162 038.00 | 168 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | | | 439.00 |
DL TOTAL (I) | 25 439.00 | | | 25 439.00 |
DU Loans and Debts from Credit Institutions (3) | 24 925.00 | | | 24 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | | | 19 307.00 |
DX Trade payables and related accounts | 22 927.00 | | | 22 927.00 |
DY Tax and social security liabilities | 5 222.00 | | | 5 222.00 |
EA Other liabilities | 64 218.00 | | | 64 218.00 |
EC TOTAL (IV) | 136 599.00 | | | 136 599.00 |
EE Grand total (I to V) | 162 038.00 | | | 162 038.00 |
EG Accrued income and payables due within one year | 117 587.00 | | | 117 587.00 |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 326 559.00 | | 326 559.00 | 326 559.00 |
FJ Net sales | 327 661.00 | | 327 661.00 | 327 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 349 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FT Inventory change (goods) | | | -504.00 | |
FW Other purchases and external expenses | | | 236 438.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 21 147.00 | |
FZ Social Security Contributions | | | 6 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 73 917.00 | |
GF Total Operating Expenses (II) | | | 354 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 605.00 | | | 21 605.00 |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
A4 Equity method investments | 74 515.00 | | | 74 515.00 |
HB Exceptional income from capital transactions | 14 227.00 | | | 14 227.00 |
HD Total exceptional income (VII) | 14 227.00 | | | 14 227.00 |
HE Exceptional expenses on management operations | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | | | 6 170.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 511.00 | | | 363 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 072.00 | | | 363 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | | | 439.00 |
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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 | | | 38 200.00 | |
I4 DECREASES Grand Total | | | 38 200.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 200.00 | |
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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 | | 6 828.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 556.00 | | |
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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 | 22 927.00 | 22 927.00 | | 22 927.00 |
8C Staff and Related Accounts | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 218.00 | 64 218.00 | | 64 218.00 |
UX Other trade receivables | 19 240.00 | | | 19 240.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 24 925.00 | 5 913.00 | 19 012.00 | 24 925.00 |
VI Group and Associates | 19 307.00 | 19 307.00 | | 19 307.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 18 086.00 | | | 18 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 938.00 | 50 938.00 | | 50 938.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 599.00 | 117 587.00 | 19 012.00 | 136 599.00 |
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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 | 8 078.00 | | | 8 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 063.00 | | | 12 063.00 |
ST Other accounts | 77 709.00 | | | 77 709.00 |
XQ Rental, rental and co-ownership charges | 140 338.00 | | | 140 338.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 6 328.00 | | | 6 328.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | | | 8 222.00 |
YY Amount of VAT collected | 56 111.00 | | | 56 111.00 |
YZ Total deductible VAT on goods and services | 51 326.00 | | | 51 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 438.00 | | | 236 438.00 |
