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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 2 055.00 | 213.00 | 2 267.00 |
AT Other tangible assets | 10 871.00 | 10 599.00 | 272.00 | 10 871.00 |
BJ TOTAL (I) | 20 338.00 | 12 654.00 | 7 684.00 | 20 338.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 907 600.00 | | 907 600.00 | 907 600.00 |
CF Cash and cash equivalents | 117 487.00 | | 117 487.00 | 117 487.00 |
CH Prepaid expenses | 19 813.00 | | 19 813.00 | 19 813.00 |
CJ TOTAL (II) | 1 071 300.00 | | 1 071 300.00 | 1 071 300.00 |
CO Grand total (0 to V) | 1 091 638.00 | 12 654.00 | 1 078 984.00 | 1 091 638.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 069 157.00 | | | 1 069 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 076.00 | | | -19 076.00 |
DL TOTAL (I) | 1 058 465.00 | | | 1 058 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 18 676.00 | | | 18 676.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 20 519.00 | | | 20 519.00 |
EE Grand total (I to V) | 1 078 984.00 | | | 1 078 984.00 |
EG Accrued income and payables due within one year | 20 519.00 | | | 20 519.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 26 897.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 16 938.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 58 766.00 | |
GG - OPERATING RESULT (I - II) | | | -36 766.00 | |
GL Other interest and similar income | | | 17 570.00 | |
GP Total financial income (V) | | | 17 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 879.00 | | | 9 879.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 146.00 | | | 40 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 222.00 | | | 59 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 076.00 | | | -19 076.00 |
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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 | 20 338.00 | | | 20 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 20 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138.00 | | | 13 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 11 274.00 | 1 380.00 | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 274.00 | 1 380.00 | | 11 274.00 |
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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 | 18 676.00 | 18 676.00 | | 18 676.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 904 387.00 | | | 904 387.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 19 813.00 | | | 19 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 813.00 | 953 813.00 | | 953 813.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 519.00 | 20 519.00 | | 20 519.00 |
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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 | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 374.00 | | | 2 374.00 |
ST Other accounts | 8 048.00 | | | 8 048.00 |
XQ Rental, rental and co-ownership charges | 16 475.00 | | | 16 475.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 673.00 | | | 3 673.00 |
YY Amount of VAT collected | 4 400.00 | | | 4 400.00 |
YZ Total deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 897.00 | | | 26 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
