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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 | 4 168.00 | 671.00 | 3 497.00 | 4 168.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 56 818.00 | 671.00 | 56 147.00 | 56 818.00 |
BX Customers and related accounts | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 59 464.00 | | 59 464.00 | 59 464.00 |
CO Grand total (0 to V) | 116 283.00 | 671.00 | 115 612.00 | 116 283.00 |
CU Other investments | 52 550.00 | | 52 550.00 | 52 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 663.00 | | | 3 663.00 |
DG Other reserves | 32 565.00 | | | 32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | | | -2 259.00 |
DL TOTAL (I) | 43 968.00 | | | 43 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 64 609.00 | | | 64 609.00 |
EA Other liabilities | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 71 643.00 | | | 71 643.00 |
EE Grand total (I to V) | 115 612.00 | | | 115 612.00 |
EG Accrued income and payables due within one year | 71 643.00 | | | 71 643.00 |
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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 | 315 050.00 | | 315 050.00 | 315 050.00 |
FJ Net sales | 315 050.00 | | 315 050.00 | 315 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 315 166.00 | |
FW Other purchases and external expenses | | | 59 164.00 | |
FY Salaries and Wages | | | 214 196.00 | |
FZ Social Security Contributions | | | 43 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 317 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 43 480.00 | | | 43 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 166.00 | | | 315 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 425.00 | | | 317 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | | | -2 259.00 |
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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 | 50 763.00 | | | 50 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 650.00 | |
I4 DECREASES Grand Total | | | 56 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 500.00 | | | 49 500.00 |
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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 | 86.00 | 584.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 584.00 | | 86.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 6 591.00 | | | 6 591.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VM Income taxes | 3 418.00 | | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 660.00 | 23 560.00 | 100.00 | 23 660.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 643.00 | 71 643.00 | | 71 643.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 122.00 | | | 3 122.00 |
ST Other accounts | 55 275.00 | | | 55 275.00 |
XQ Rental, rental and co-ownership charges | 767.00 | | | 767.00 |
YY Amount of VAT collected | 71 931.00 | | | 71 931.00 |
YZ Total deductible VAT on goods and services | 978.00 | | | 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 164.00 | | | 59 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
