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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 330 301.00 | 328 922.00 | 1 379.00 | 330 301.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 534 261.00 | 328 922.00 | 205 339.00 | 534 261.00 |
BX Customers and related accounts | 36 782.00 | | 36 782.00 | 36 782.00 |
BZ Other receivables | 22 983.00 | | 22 983.00 | 22 983.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 120 262.00 | | 120 262.00 | 120 262.00 |
CO Grand total (0 to V) | 654 523.00 | 328 922.00 | 325 601.00 | 654 523.00 |
CU Other investments | 200 960.00 | | 200 960.00 | 200 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 219 282.00 | | | 219 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 630.00 | | | -37 630.00 |
DL TOTAL (I) | 228 952.00 | | | 228 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 291.00 | | | 50 291.00 |
DX Trade payables and related accounts | 18 278.00 | | | 18 278.00 |
DY Tax and social security liabilities | 10 563.00 | | | 10 563.00 |
EA Other liabilities | 17 518.00 | | | 17 518.00 |
EC TOTAL (IV) | 96 649.00 | | | 96 649.00 |
EE Grand total (I to V) | 325 601.00 | | | 325 601.00 |
EG Accrued income and payables due within one year | 96 649.00 | | | 96 649.00 |
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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 | 227 892.00 | | 227 892.00 | 227 892.00 |
FJ Net sales | 227 892.00 | | 227 892.00 | 227 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 228 435.00 | |
FW Other purchases and external expenses | | | 133 471.00 | |
FX Taxes, duties, and similar payments | | | 13 009.00 | |
FY Salaries and Wages | | | 80 927.00 | |
FZ Social Security Contributions | | | 33 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 266 083.00 | |
GG - OPERATING RESULT (I - II) | | | -37 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
A2 TOTAL ASSETS | 32 501.00 | | | 32 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 453.00 | | | 228 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 083.00 | | | 266 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 630.00 | | | -37 630.00 |
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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 | 534 261.00 | | | 534 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 960.00 | |
I4 DECREASES Grand Total | | | 534 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 301.00 | | | 330 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 960.00 | | | 203 960.00 |
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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 | 324 241.00 | 4 680.00 | | 324 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 241.00 | 4 680.00 | | 324 241.00 |
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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 | 18 278.00 | 18 278.00 | | 18 278.00 |
8C Staff and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 518.00 | 17 518.00 | | 17 518.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 36 782.00 | | | 36 782.00 |
VB VAT | 4 665.00 | | | 4 665.00 |
VI Group and Associates | 50 291.00 | 50 291.00 | | 50 291.00 |
VM Income taxes | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 447.00 | | | 17 447.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 101.00 | 60 101.00 | 3 000.00 | 63 101.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 649.00 | 96 649.00 | | 96 649.00 |
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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 | 11 692.00 | | | 11 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 997.00 | | | 66 997.00 |
ST Other accounts | 17 981.00 | | | 17 981.00 |
XQ Rental, rental and co-ownership charges | 48 493.00 | | | 48 493.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 009.00 | | | 13 009.00 |
YY Amount of VAT collected | 45 520.00 | | | 45 520.00 |
YZ Total deductible VAT on goods and services | 24 727.00 | | | 24 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 471.00 | | | 133 471.00 |
