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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 | 381 635.00 | 346 805.00 | 34 830.00 | 381 635.00 |
BH Other financial assets | 26 219.00 | | 26 219.00 | 26 219.00 |
BJ TOTAL (I) | 407 854.00 | 346 805.00 | 61 049.00 | 407 854.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 38 106.00 | | 38 106.00 | 38 106.00 |
CH Prepaid expenses | 23 852.00 | | 23 852.00 | 23 852.00 |
CJ TOTAL (II) | 67 259.00 | | 67 259.00 | 67 259.00 |
CO Grand total (0 to V) | 475 114.00 | 346 805.00 | 128 308.00 | 475 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -133 614.00 | -115 566.00 | | -133 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 866.00 | -18 048.00 | | -13 866.00 |
DL TOTAL (I) | -47 481.00 | -33 614.00 | | -47 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 126.00 | | |
DX Trade payables and related accounts | 4 162.00 | 4 676.00 | | 4 162.00 |
DY Tax and social security liabilities | 16 451.00 | 18 731.00 | | 16 451.00 |
EA Other liabilities | 155 176.00 | 140 897.00 | | 155 176.00 |
EC TOTAL (IV) | 175 789.00 | 215 432.00 | | 175 789.00 |
EE Grand total (I to V) | 128 308.00 | 181 817.00 | | 128 308.00 |
EG Accrued income and payables due within one year | 175 789.00 | 215 432.00 | | 175 789.00 |
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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 | 314 827.00 | | 314 827.00 | 314 827.00 |
FJ Net sales | 314 827.00 | | 314 827.00 | 314 827.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 314 861.00 | |
FW Other purchases and external expenses | | | 168 505.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 74 630.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 894.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 327 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 758.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 861.00 | 310 524.00 | | 314 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 728.00 | 328 572.00 | | 328 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 866.00 | -18 048.00 | | -13 866.00 |
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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 | 403 448.00 | | 4 406.00 | 403 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 219.00 | |
I4 DECREASES Grand Total | | | 407 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 359.00 | | 4 276.00 | 377 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 089.00 | | 129.00 | 26 089.00 |
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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 | 299 911.00 | 46 894.00 | | 299 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 911.00 | 46 894.00 | | 299 911.00 |
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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 176.00 | 155 176.00 | | 155 176.00 |
UT Other financial assets | 26 219.00 | | | 26 219.00 |
VB VAT | 705.00 | | | 705.00 |
VK Loans repaid during the year | 51 126.00 | | | 51 126.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 23 852.00 | | | 23 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 372.00 | 29 153.00 | 26 219.00 | 55 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 789.00 | 175 789.00 | | 175 789.00 |
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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 | 10 686.00 | 11 266.00 | | 10 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 40 478.00 | 33 705.00 | | 40 478.00 |
XQ Rental, rental and co-ownership charges | 127 984.00 | 124 332.00 | | 127 984.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | | 9 855.00 | | |
YW Business tax | 6 178.00 | 5 893.00 | | 6 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 864.00 | 17 159.00 | | 16 864.00 |
YY Amount of VAT collected | 62 965.00 | 62 066.00 | | 62 965.00 |
YZ Total deductible VAT on goods and services | 34 061.00 | 32 903.00 | | 34 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 505.00 | 167 938.00 | | 168 505.00 |
