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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 045.00 | 3 149.00 | 897.00 | 4 045.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 39 754.00 | 28 318.00 | 11 437.00 | 39 754.00 |
BX Customers and related accounts | 37 832.00 | | 37 832.00 | 37 832.00 |
BZ Other receivables | 188 869.00 | | 188 869.00 | 188 869.00 |
CF Cash and cash equivalents | 20 293.00 | | 20 293.00 | 20 293.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 258 108.00 | | 258 108.00 | 258 108.00 |
CO Grand total (0 to V) | 297 863.00 | 28 318.00 | 269 545.00 | 297 863.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
CX Development or Research and Development Expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -58 009.00 | | | -58 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 527.00 | | | 8 527.00 |
DL TOTAL (I) | -9 482.00 | | | -9 482.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 650.00 | | | 218 650.00 |
DX Trade payables and related accounts | 14 972.00 | | | 14 972.00 |
DY Tax and social security liabilities | 28 002.00 | | | 28 002.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 264 027.00 | | | 264 027.00 |
EE Grand total (I to V) | 269 545.00 | | | 269 545.00 |
EG Accrued income and payables due within one year | 264 027.00 | | | 264 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 114 359.00 | | 114 359.00 | 114 359.00 |
FJ Net sales | 114 359.00 | | 114 359.00 | 114 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 118 243.00 | |
FW Other purchases and external expenses | | | 56 907.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 57 536.00 | |
FZ Social Security Contributions | | | 22 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 139 634.00 | |
GG - OPERATING RESULT (I - II) | | | -21 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | -1 412.00 | |
GU Total financial expenses (VI) | | | -1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HK Income tax | -8 506.00 | | | -8 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 243.00 | | | 138 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 716.00 | | | 129 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 527.00 | | | 8 527.00 |
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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 | 35 079.00 | | 5 817.00 | 35 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 669.00 | | | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 39 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 4 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370.00 | | 817.00 | 4 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | 5 000.00 | 5 540.00 |
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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 | 29 020.00 | 439.00 | 1 141.00 | 29 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 669.00 | | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 439.00 | 1 141.00 | 3 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 37 832.00 | | | 37 832.00 |
VB VAT | 2 273.00 | | | 2 273.00 |
VC Group and associates | 164 537.00 | | | 164 537.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 168 650.00 | 168 650.00 | | 168 650.00 |
VM Income taxes | 15 602.00 | | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 665.00 | 237 815.00 | 1 850.00 | 239 665.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 027.00 | 264 027.00 | | 264 027.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 076.00 | | | 7 076.00 |
ST Other accounts | 30 965.00 | | | 30 965.00 |
XQ Rental, rental and co-ownership charges | 8 720.00 | | | 8 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 147.00 | | | 10 147.00 |
YW Business tax | 1 522.00 | | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 314.00 | | | 2 314.00 |
YY Amount of VAT collected | 23 591.00 | | | 23 591.00 |
YZ Total deductible VAT on goods and services | 7 888.00 | | | 7 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 907.00 | | | 56 907.00 |
