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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 1 278.00 | 1 278.00 | | 1 278.00 |
BH Other financial assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BJ TOTAL (I) | 6 294.00 | 1 818.00 | 4 476.00 | 6 294.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 130 901.00 | | 130 901.00 | 130 901.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 132 686.00 | | 132 686.00 | 132 686.00 |
CO Grand total (0 to V) | 138 980.00 | 1 818.00 | 137 162.00 | 138 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 914.00 | | | 38 914.00 |
DH Retained earnings | -197 999.00 | | | -197 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 829.00 | | | -18 829.00 |
DL TOTAL (I) | -169 114.00 | | | -169 114.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 786.00 | | | 178 786.00 |
DX Trade payables and related accounts | 5 595.00 | | | 5 595.00 |
DY Tax and social security liabilities | 121 653.00 | | | 121 653.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 306 277.00 | | | 306 277.00 |
EE Grand total (I to V) | 137 162.00 | | | 137 162.00 |
EG Accrued income and payables due within one year | 306 277.00 | | | 306 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 35 228.00 | 424 591.00 | 459 819.00 | 35 228.00 |
FJ Net sales | 35 228.00 | 424 591.00 | 459 819.00 | 35 228.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 821.00 | |
FW Other purchases and external expenses | | | 25 785.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 256 482.00 | |
FZ Social Security Contributions | | | 156 512.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 422.00 | |
GG - OPERATING RESULT (I - II) | | | 15 399.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 529.00 | | | 30 529.00 |
HH Total exceptional expenses (VIII) | 30 529.00 | | | 30 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 529.00 | | | -30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 821.00 | | | 459 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 651.00 | | | 478 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 829.00 | | | -18 829.00 |
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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 | 6 282.00 | 12.00 | | 6 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 476.00 | |
I4 DECREASES Grand Total | | | 6 294.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | 12.00 | | 4 464.00 |
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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 | 1 818.00 | | | 1 818.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 98 548.00 | 98 548.00 | | 98 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 476.00 | | | 4 476.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 178 786.00 | 178 786.00 | | 178 786.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 1 785.00 | 4 476.00 | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 277.00 | 306 277.00 | | 306 277.00 |
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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 | 4 506.00 | | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 3 419.00 | | | 3 419.00 |
XQ Rental, rental and co-ownership charges | 17 884.00 | | | 17 884.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 7 046.00 | | | 7 046.00 |
YZ Total deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 785.00 | | | 25 785.00 |
