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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 | 127 772.00 | 90 370.00 | 37 402.00 | 127 772.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 129 905.00 | 90 370.00 | 39 535.00 | 129 905.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 315 627.00 | | 315 627.00 | 315 627.00 |
CF Cash and cash equivalents | 247 551.00 | | 247 551.00 | 247 551.00 |
CJ TOTAL (II) | 565 579.00 | | 565 579.00 | 565 579.00 |
CO Grand total (0 to V) | 695 484.00 | 90 370.00 | 605 114.00 | 695 484.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | | | 607 200.00 |
DD Legal reserve (1) | 106 193.00 | | | 106 193.00 |
DH Retained earnings | -71 035.00 | | | -71 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 758.00 | | | -50 758.00 |
DL TOTAL (I) | 591 599.00 | | | 591 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | | | 2 485.00 |
DX Trade payables and related accounts | 7 309.00 | | | 7 309.00 |
DY Tax and social security liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 13 514.00 | | | 13 514.00 |
EE Grand total (I to V) | 605 114.00 | | | 605 114.00 |
EG Accrued income and payables due within one year | 13 514.00 | | | 13 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 099.00 | |
GG - OPERATING RESULT (I - II) | | | -50 599.00 | |
GH Attributed profit or transferred loss (III) | | | 1 179.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 727.00 | | | 4 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 485.00 | | | 55 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 758.00 | | | -50 758.00 |
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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 | 129 905.00 | | | 129 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 129 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 772.00 | | | 127 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 79 370.00 | 11 000.00 | | 79 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 11 000.00 | | 79 370.00 |
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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 | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VB VAT | 6 974.00 | | | 6 974.00 |
VC Group and associates | 307 212.00 | | | 307 212.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VI Group and Associates | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 171.00 | 318 027.00 | 1 143.00 | 319 171.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 514.00 | 13 514.00 | | 13 514.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 664.00 | | | 9 664.00 |
ST Other accounts | 6 100.00 | | | 6 100.00 |
XQ Rental, rental and co-ownership charges | 9 388.00 | | | 9 388.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 758.00 | | | 758.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 288.00 | | | 288.00 |
YY Amount of VAT collected | 700.00 | | | 700.00 |
YZ Total deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 909.00 | | | 25 909.00 |
