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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 494.00 | | 52 494.00 | 52 494.00 |
BZ Other receivables | 184 451.00 | | 184 451.00 | 184 451.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 139.00 | | 237 139.00 | 237 139.00 |
CO Grand total (0 to V) | 237 891.00 | 752.00 | 237 139.00 | 237 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 700.00 | 505 700.00 | | 505 700.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -276 608.00 | -252 755.00 | | -276 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 458.00 | -23 853.00 | | -8 458.00 |
DL TOTAL (I) | 221 494.00 | 229 952.00 | | 221 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 851.00 | | |
DX Trade payables and related accounts | 260.00 | 132 496.00 | | 260.00 |
DY Tax and social security liabilities | 15 196.00 | 34 223.00 | | 15 196.00 |
EA Other liabilities | 189.00 | 227.00 | | 189.00 |
EC TOTAL (IV) | 15 645.00 | 184 797.00 | | 15 645.00 |
EE Grand total (I to V) | 237 139.00 | 414 748.00 | | 237 139.00 |
EG Accrued income and payables due within one year | 15 645.00 | 184 797.00 | | 15 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 851.00 | | |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 292.00 | | 3 292.00 | 3 292.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 1 921.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 186.00 | 25 317.00 | | 44 186.00 |
HA Exceptional income from management transactions | 2 194.00 | 20 000.00 | | 2 194.00 |
HB Exceptional income from capital transactions | 40 211.00 | 157 950.00 | | 40 211.00 |
HD Total exceptional income (VII) | 42 405.00 | 177 950.00 | | 42 405.00 |
HE Exceptional expenses on management operations | 26 988.00 | 41 680.00 | | 26 988.00 |
HF Exceptional expenses on capital transactions | 39 710.00 | 87 295.00 | | 39 710.00 |
HH Total exceptional expenses (VIII) | 66 698.00 | 128 975.00 | | 66 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 292.00 | 48 975.00 | | -24 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 884.00 | 793 007.00 | | 89 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 342.00 | 816 860.00 | | 98 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 458.00 | -23 853.00 | | -8 458.00 |
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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 | 44 806.00 | | | 44 806.00 |
I4 DECREASES Grand Total | | 44 054.00 | 752.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 054.00 | | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 054.00 | | | 44 054.00 |
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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 | 3 768.00 | 1 329.00 | 4 344.00 | 3 768.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016.00 | 1 329.00 | 4 344.00 | 3 016.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 52 494.00 | | | 52 494.00 |
VB VAT | 444.00 | | | 444.00 |
VC Group and associates | 183 977.00 | | | 183 977.00 |
VM Income taxes | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 945.00 | 236 945.00 | | 236 945.00 |
VW VAT | 15 196.00 | 15 196.00 | | 15 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 645.00 | 15 645.00 | | 15 645.00 |
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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 | 18 281.00 | 4 385.00 | | 18 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | 4 175.00 | | 890.00 |
ST Other accounts | 3 790.00 | 65 933.00 | | 3 790.00 |
XQ Rental, rental and co-ownership charges | | 203 798.00 | | |
YP Average staff number | | 7.00 | | |
YT Subcontracting | 1 500.00 | 24 457.00 | | 1 500.00 |
YU External personnel | | 10 873.00 | | |
YW Business tax | 440.00 | 8 564.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 721.00 | 12 949.00 | | 18 721.00 |
YY Amount of VAT collected | 289.00 | 132 382.00 | | 289.00 |
YZ Total deductible VAT on goods and services | 46.00 | 69 398.00 | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 180.00 | 309 236.00 | | 6 180.00 |
