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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 | 5 105.00 | 4 755.00 | 350.00 | 5 105.00 |
BJ TOTAL (I) | 350 230.00 | 4 755.00 | 345 475.00 | 350 230.00 |
BZ Other receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 38 310.00 | | 38 310.00 | 38 310.00 |
CO Grand total (0 to V) | 388 540.00 | 4 755.00 | 383 785.00 | 388 540.00 |
CU Other investments | 345 125.00 | | 345 125.00 | 345 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 191 607.00 | | | 191 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 416.00 | | | -50 416.00 |
DL TOTAL (I) | 273 191.00 | | | 273 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 955.00 | | | 29 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 353.00 | | | 52 353.00 |
DX Trade payables and related accounts | 5 169.00 | | | 5 169.00 |
DY Tax and social security liabilities | 21 552.00 | | | 21 552.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 110 595.00 | | | 110 595.00 |
EE Grand total (I to V) | 383 785.00 | | | 383 785.00 |
EG Accrued income and payables due within one year | 87 058.00 | | | 87 058.00 |
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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 | 69 417.00 | | 69 417.00 | 69 417.00 |
FJ Net sales | 69 417.00 | | 69 417.00 | 69 417.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 422.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 79 363.00 | |
FZ Social Security Contributions | | | 27 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 092.00 | |
GG - OPERATING RESULT (I - II) | | | -53 670.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 250.00 | |
GP Total financial income (V) | | | 68 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | -13.00 | | | -13.00 |
HF Exceptional expenses on capital transactions | 69 167.00 | | | 69 167.00 |
HH Total exceptional expenses (VIII) | 69 148.00 | | | 69 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 998.00 | | | -64 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 824.00 | | | 141 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 241.00 | | | 192 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 416.00 | | | -50 416.00 |
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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 | 418 480.00 | | | 418 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 250.00 | 345 125.00 | |
I4 DECREASES Grand Total | | 68 250.00 | 350 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 375.00 | | | 413 375.00 |
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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 | 4 012.00 | 743.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 743.00 | | 4 012.00 |
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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 | 68 250.00 | | 68 250.00 | 68 250.00 |
7C Grand total | 68 250.00 | | 68 250.00 | 68 250.00 |
UG - Financial | | | 68 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 353.00 | 52 353.00 | | 52 353.00 |
8B Suppliers and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 725.00 | | | 725.00 |
VH Loans with a maturity of more than one year at origin | 29 955.00 | 6 419.00 | 23 536.00 | 29 955.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VM Income taxes | 30 155.00 | | | 30 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 412.00 | 34 412.00 | | 34 412.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 595.00 | 87 058.00 | 23 536.00 | 110 595.00 |
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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 | 319.00 | | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 766.00 | | | 8 766.00 |
ST Other accounts | 6 281.00 | | | 6 281.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 822.00 | | | 822.00 |
YY Amount of VAT collected | 13 883.00 | | | 13 883.00 |
YZ Total deductible VAT on goods and services | 1 764.00 | | | 1 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 047.00 | | | 15 047.00 |
