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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 | 4 917.00 | 2 087.00 | 2 830.00 | 4 917.00 |
AT Other tangible assets | 188 640.00 | 52 016.00 | 136 623.00 | 188 640.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 195 016.00 | 54 103.00 | 140 913.00 | 195 016.00 |
BX Customers and related accounts | 7 354.00 | | 7 354.00 | 7 354.00 |
BZ Other receivables | 1 115 556.00 | | 1 115 556.00 | 1 115 556.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 932.00 | | 5 932.00 | 5 932.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 1 135 153.00 | | 1 135 153.00 | 1 135 153.00 |
CO Grand total (0 to V) | 1 330 169.00 | 54 103.00 | 1 276 066.00 | 1 330 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 159.00 | | | -95 159.00 |
DL TOTAL (I) | -90 159.00 | | | -90 159.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 713.00 | | | 1 149 713.00 |
DX Trade payables and related accounts | 214 639.00 | | | 214 639.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 1 366 225.00 | | | 1 366 225.00 |
EE Grand total (I to V) | 1 276 066.00 | | | 1 276 066.00 |
EG Accrued income and payables due within one year | 1 354 225.00 | | | 1 354 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FG Production sold - services | 97 715.00 | | 97 715.00 | 97 715.00 |
FJ Net sales | 99 549.00 | | 99 549.00 | 99 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 111 822.00 | |
FS Purchases of goods (including customs duties) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 139 971.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 49 033.00 | |
FZ Social Security Contributions | | | 1 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 212 248.00 | |
GG - OPERATING RESULT (I - II) | | | -100 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 265.00 | | | 12 265.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 5 266.00 | | | 5 266.00 |
HD Total exceptional income (VII) | 5 266.00 | | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 089.00 | | | 117 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 248.00 | | | 212 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 159.00 | | | -95 159.00 |
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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 | 181 688.00 | | 13 328.00 | 181 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 195 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 228.00 | | 13 328.00 | 180 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 44 989.00 | 9 114.00 | | 44 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 989.00 | 9 114.00 | | 44 989.00 |
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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 | 214 639.00 | 214 639.00 | | 214 639.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 7 354.00 | | | 7 354.00 |
VB VAT | 23 757.00 | | | 23 757.00 |
VC Group and associates | 1 088 552.00 | | | 1 088 552.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 149 713.00 | 1 149 713.00 | | 1 149 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | | | 3 247.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 631.00 | 1 129 171.00 | 1 460.00 | 1 130 631.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 225.00 | 1 366 225.00 | | 1 366 225.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 099.00 | | | 7 099.00 |
ST Other accounts | 96 418.00 | | | 96 418.00 |
XQ Rental, rental and co-ownership charges | 6 604.00 | | | 6 604.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 29 850.00 | | | 29 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 10 308.00 | | | 10 308.00 |
YZ Total deductible VAT on goods and services | 19 646.00 | | | 19 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 971.00 | | | 139 971.00 |
