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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 | 1 700.00 | 1 632.00 | 68.00 | 1 700.00 |
BJ TOTAL (I) | 1 405 000.00 | 164 788.00 | 1 240 212.00 | 1 405 000.00 |
BX Customers and related accounts | 60 571.00 | | 60 571.00 | 60 571.00 |
BZ Other receivables | 430 390.00 | | 430 390.00 | 430 390.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 492 119.00 | | 492 119.00 | 492 119.00 |
CO Grand total (0 to V) | 1 897 119.00 | 164 788.00 | 1 732 331.00 | 1 897 119.00 |
CU Other investments | 1 403 300.00 | 163 156.00 | 1 240 144.00 | 1 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -193 809.00 | | | -193 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 936.00 | | | -18 936.00 |
DL TOTAL (I) | 1 076 555.00 | | | 1 076 555.00 |
DU Loans and Debts from Credit Institutions (3) | 13 713.00 | | | 13 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 379.00 | | | 161 379.00 |
DX Trade payables and related accounts | 57 668.00 | | | 57 668.00 |
DY Tax and social security liabilities | 116 957.00 | | | 116 957.00 |
EA Other liabilities | 306 059.00 | | | 306 059.00 |
EC TOTAL (IV) | 655 775.00 | | | 655 775.00 |
EE Grand total (I to V) | 1 732 331.00 | | | 1 732 331.00 |
EG Accrued income and payables due within one year | 655 775.00 | | | 655 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 713.00 | | | 13 713.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 326 601.00 | |
FW Other purchases and external expenses | | | 69 847.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 249 643.00 | |
FZ Social Security Contributions | | | 51 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 376 942.00 | |
GG - OPERATING RESULT (I - II) | | | -50 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 542.00 | |
GP Total financial income (V) | | | 35 542.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 143.00 | | | 362 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 079.00 | | | 381 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 936.00 | | | -18 936.00 |
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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 | 830 000.00 | | 575 000.00 | 830 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 300.00 | |
I4 DECREASES Grand Total | | | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 300.00 | | 575 000.00 | 828 300.00 |
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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 | 1 288.00 | 344.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 344.00 | | 1 288.00 |
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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 | 198 698.00 | | 35 542.00 | 198 698.00 |
7C Grand total | 198 698.00 | | 35 542.00 | 198 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 542.00 | |
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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 | 57 668.00 | 57 668.00 | | 57 668.00 |
8C Staff and Related Accounts | 53 912.00 | 53 912.00 | | 53 912.00 |
8D Social Security and Other Social Organizations | 55 379.00 | 55 379.00 | | 55 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 059.00 | 306 059.00 | | 306 059.00 |
UX Other trade receivables | 60 571.00 | | | 60 571.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VC Group and associates | 391 640.00 | | | 391 640.00 |
VG Loans with a maturity of up to one year at origin | 13 713.00 | 13 713.00 | | 13 713.00 |
VI Group and Associates | 161 379.00 | 161 379.00 | | 161 379.00 |
VN Other taxes, similar payments | 30 997.00 | | | 30 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 119.00 | 492 119.00 | | 492 119.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 775.00 | 655 775.00 | | 655 775.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 24 287.00 | | | 24 287.00 |
XQ Rental, rental and co-ownership charges | 30 060.00 | | | 30 060.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 087.00 | | | 5 087.00 |
YY Amount of VAT collected | 30 137.00 | | | 30 137.00 |
YZ Total deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 847.00 | | | 69 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
