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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 744.00 | 26 744.00 | | 26 744.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BJ TOTAL (I) | 785 075.00 | 33 555.00 | 751 520.00 | 785 075.00 |
BX Customers and related accounts | 49 892.00 | | 49 892.00 | 49 892.00 |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 93 829.00 | | 93 829.00 | 93 829.00 |
CO Grand total (0 to V) | 878 905.00 | 33 555.00 | 845 349.00 | 878 905.00 |
CU Other investments | 756 520.00 | 5 000.00 | 751 520.00 | 756 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 258 911.00 | | | 258 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 416.00 | | | -13 416.00 |
DL TOTAL (I) | 311 494.00 | | | 311 494.00 |
DU Loans and Debts from Credit Institutions (3) | 262 665.00 | | | 262 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 116.00 | | | 221 116.00 |
DX Trade payables and related accounts | 1 803.00 | | | 1 803.00 |
DY Tax and social security liabilities | 48 268.00 | | | 48 268.00 |
EC TOTAL (IV) | 533 854.00 | | | 533 854.00 |
EE Grand total (I to V) | 845 349.00 | | | 845 349.00 |
EG Accrued income and payables due within one year | 443 038.00 | | | 443 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 337 667.00 | | 337 667.00 | 337 667.00 |
FJ Net sales | 337 667.00 | | 337 667.00 | 337 667.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 337 677.00 | |
FW Other purchases and external expenses | | | 65 854.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 247 841.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 329 362.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 16 731.00 | |
GU Total financial expenses (VI) | | | 21 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 677.00 | | | 337 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 093.00 | | | 351 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 416.00 | | | -13 416.00 |
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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 | 785 075.00 | | | 785 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 744.00 | | | 26 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 520.00 | |
I4 DECREASES Grand Total | | | 785 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 520.00 | | | 756 520.00 |
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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 | 25 004.00 | 3 551.00 | | 25 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 193.00 | 3 551.00 | | 23 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
8B Suppliers and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 32 594.00 | 32 594.00 | | 32 594.00 |
UX Other trade receivables | 49 892.00 | | | 49 892.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 28 910.00 | | | 28 910.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 262 595.00 | 171 779.00 | 90 815.00 | 262 595.00 |
VI Group and Associates | 207 626.00 | 207 626.00 | | 207 626.00 |
VK Loans repaid during the year | 74 967.00 | | | 74 967.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VP Miscellaneous | 1 503.00 | | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 532.00 | 92 532.00 | | 92 532.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 854.00 | 443 038.00 | 90 815.00 | 533 854.00 |
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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 | 418.00 | | | 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 077.00 | | | 14 077.00 |
ST Other accounts | 51 776.00 | | | 51 776.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 67 534.00 | | | 67 534.00 |
YZ Total deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 854.00 | | | 65 854.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
