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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 | 584 844.00 | 225 625.00 | 359 219.00 | 584 844.00 |
BH Other financial assets | 93 750.00 | | 93 750.00 | 93 750.00 |
BJ TOTAL (I) | 678 594.00 | 225 625.00 | 452 969.00 | 678 594.00 |
BZ Other receivables | 38 443.00 | | 38 443.00 | 38 443.00 |
CF Cash and cash equivalents | 35 218.00 | | 35 218.00 | 35 218.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 73 910.00 | | 73 910.00 | 73 910.00 |
CO Grand total (0 to V) | 752 504.00 | 225 625.00 | 526 879.00 | 752 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -193 182.00 | 216 990.00 | | -193 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 628.00 | -410 172.00 | | -308 628.00 |
DL TOTAL (I) | -493 559.00 | -184 932.00 | | -493 559.00 |
DU Loans and Debts from Credit Institutions (3) | 358 620.00 | 403 608.00 | | 358 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 327.00 | 597 375.00 | | 575 327.00 |
DX Trade payables and related accounts | 53 730.00 | 141 347.00 | | 53 730.00 |
DY Tax and social security liabilities | 32 761.00 | 43 384.00 | | 32 761.00 |
EC TOTAL (IV) | 1 020 438.00 | 1 185 714.00 | | 1 020 438.00 |
EE Grand total (I to V) | 526 879.00 | 1 000 783.00 | | 526 879.00 |
EG Accrued income and payables due within one year | 708 953.00 | 827 094.00 | | 708 953.00 |
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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 | 492 432.00 | | 492 432.00 | 492 432.00 |
FJ Net sales | 492 432.00 | | 492 432.00 | 492 432.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 432.00 | |
FW Other purchases and external expenses | | | 512 188.00 | |
FX Taxes, duties, and similar payments | | | 96 940.00 | |
FY Salaries and Wages | | | 101 033.00 | |
FZ Social Security Contributions | | | 39 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 783 542.00 | |
GG - OPERATING RESULT (I - II) | | | -291 110.00 | |
GL Other interest and similar income | | | 3 502.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 21 019.00 | |
GU Total financial expenses (VI) | | | 21 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 934.00 | 441 359.00 | | 495 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 561.00 | 851 531.00 | | 804 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 628.00 | -410 172.00 | | -308 628.00 |
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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 | 678 594.00 | | | 678 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 750.00 | |
I4 DECREASES Grand Total | | | 678 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 844.00 | | | 584 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 750.00 | | | 93 750.00 |
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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 | 192 211.00 | 33 413.00 | | 192 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 211.00 | 33 415.00 | | 192 211.00 |
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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 | 53 730.00 | 53 730.00 | | 53 730.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 23 466.00 | 23 466.00 | | 23 466.00 |
UT Other financial assets | 93 750.00 | | | 93 750.00 |
VB VAT | 34 283.00 | | | 34 283.00 |
VH Loans with a maturity of more than one year at origin | 358 620.00 | 47 135.00 | 216 930.00 | 358 620.00 |
VI Group and Associates | 575 327.00 | 575 327.00 | | 575 327.00 |
VK Loans repaid during the year | 44 597.00 | | | 44 597.00 |
VN Other taxes, similar payments | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 441.00 | 38 691.00 | 93 750.00 | 132 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 438.00 | 708 953.00 | 216 930.00 | 1 020 438.00 |
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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 | 96 529.00 | 73 276.00 | | 96 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 125 060.00 | 138 152.00 | | 125 060.00 |
XQ Rental, rental and co-ownership charges | 375 000.00 | 375 000.00 | | 375 000.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 10 150.00 | 20 057.00 | | 10 150.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 940.00 | 73 276.00 | | 96 940.00 |
YY Amount of VAT collected | 96 517.00 | 86 506.00 | | 96 517.00 |
YZ Total deductible VAT on goods and services | 81 541.00 | 122 930.00 | | 81 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 188.00 | 533 209.00 | | 512 188.00 |
