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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 | 4 290.00 | 942.00 | 3 347.00 | 4 290.00 |
BJ TOTAL (I) | 245 918.00 | 942.00 | 244 975.00 | 245 918.00 |
BX Customers and related accounts | 23 092.00 | | 23 092.00 | 23 092.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 43 608.00 | | 43 608.00 | 43 608.00 |
CO Grand total (0 to V) | 289 527.00 | 942.00 | 288 584.00 | 289 527.00 |
CU Other investments | 241 628.00 | | 241 628.00 | 241 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 981.00 | | | -9 981.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 170 382.00 | | | 170 382.00 |
DU Loans and Debts from Credit Institutions (3) | 54 404.00 | | | 54 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | | | 9 132.00 |
DX Trade payables and related accounts | 47 363.00 | | | 47 363.00 |
DY Tax and social security liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 118 202.00 | | | 118 202.00 |
EE Grand total (I to V) | 288 584.00 | | | 288 584.00 |
EG Accrued income and payables due within one year | 69 479.00 | | | 69 479.00 |
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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 | 38 992.00 | | 38 992.00 | 38 992.00 |
FJ Net sales | 38 992.00 | | 38 992.00 | 38 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 993.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 2 943.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 47 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 554.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 993.00 | | | 38 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 975.00 | | | 48 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 981.00 | | | -9 981.00 |
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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 | | | 245 918.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 241 628.00 | |
I4 DECREASES Grand Total | | | 245 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 241 628.00 | |
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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 | | 942.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 942.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 364.00 | | |
7C Grand total | | 364.00 | | |
UJ - Exceptional | | 364.00 | | |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 23 092.00 | | | 23 092.00 |
VB VAT | 7 759.00 | | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 54 404.00 | 5 681.00 | 23 616.00 | 54 404.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VM Income taxes | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 009.00 | 31 009.00 | | 31 009.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 202.00 | 69 479.00 | 23 616.00 | 118 202.00 |
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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 | 59.00 | | | 59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 491.00 | | | 2 491.00 |
ST Other accounts | 4 092.00 | | | 4 092.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 36 093.00 | | | 36 093.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 3 950.00 | | | 3 950.00 |
YZ Total deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 676.00 | | | 42 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
