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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 369 332.00 | | 369 332.00 | 369 332.00 |
CF Cash and cash equivalents | 24 695.00 | | 24 695.00 | 24 695.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 395 979.00 | | 395 979.00 | 395 979.00 |
CO Grand total (0 to V) | 395 979.00 | | 395 979.00 | 395 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 142 690.00 | | | 142 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 676.00 | | | 118 676.00 |
DL TOTAL (I) | 262 466.00 | | | 262 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 47 584.00 | | | 47 584.00 |
EA Other liabilities | 80 769.00 | | | 80 769.00 |
EC TOTAL (IV) | 133 512.00 | | | 133 512.00 |
EE Grand total (I to V) | 395 979.00 | | | 395 979.00 |
EG Accrued income and payables due within one year | 133 512.00 | | | 133 512.00 |
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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 | 9 142.00 | | 9 142.00 | 9 142.00 |
FD Production sold - goods | 250 344.00 | | 250 344.00 | 250 344.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 269 487.00 | | 269 487.00 | 269 487.00 |
FR Total operating income (I) | | | 269 487.00 | |
FU Purchases of raw materials and other supplies | | | 98 319.00 | |
FW Other purchases and external expenses | | | 95 335.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 123 849.00 | |
FZ Social Security Contributions | | | 39 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 379 463.00 | |
GG - OPERATING RESULT (I - II) | | | -109 975.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 645.00 | | | 1 645.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 603 770.00 | | | 603 770.00 |
HD Total exceptional income (VII) | 603 770.00 | | | 603 770.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 309 360.00 | | | 309 360.00 |
HH Total exceptional expenses (VIII) | 310 497.00 | | | 310 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 272.00 | | | 293 272.00 |
HK Income tax | 59 544.00 | | | 59 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 257.00 | | | 873 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 580.00 | | | 754 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 676.00 | | | 118 676.00 |
HP References: Equipment leasing | 9 682.00 | | | 9 682.00 |
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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 | 464 403.00 | | | 464 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 770.00 | | |
I4 DECREASES Grand Total | | 464 403.00 | | |
IO DECREASES Total including other intangible assets | | 225 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 227 633.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 633.00 | | | 227 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 770.00 | | | 11 770.00 |
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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 | 138 228.00 | 16 813.00 | 155 042.00 | 138 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 228.00 | 16 813.00 | 155 042.00 | 138 228.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 22 892.00 | 22 892.00 | | 22 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 769.00 | 80 769.00 | | 80 769.00 |
VB VAT | 2 954.00 | | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 154 627.00 | | | 154 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 377.00 | | | 366 377.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 283.00 | 371 283.00 | | 371 283.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 512.00 | 133 512.00 | | 133 512.00 |
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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 | 5 534.00 | | | 5 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 698.00 | | | 16 698.00 |
ST Other accounts | 47 821.00 | | | 47 821.00 |
XQ Rental, rental and co-ownership charges | 30 815.00 | | | 30 815.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 534.00 | | | 5 534.00 |
YY Amount of VAT collected | 33 214.00 | | | 33 214.00 |
YZ Total deductible VAT on goods and services | 19 651.00 | | | 19 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 335.00 | | | 95 335.00 |
