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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 | 4 028.00 | 2 136.00 | 1 892.00 | 4 028.00 |
AT Other tangible assets | 915.00 | 609.00 | 306.00 | 915.00 |
BJ TOTAL (I) | 11 318.00 | 2 745.00 | 8 573.00 | 11 318.00 |
BZ Other receivables | 111 400.00 | | 111 400.00 | 111 400.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CJ TOTAL (II) | 125 496.00 | | 125 496.00 | 125 496.00 |
CO Grand total (0 to V) | 136 814.00 | 2 745.00 | 134 068.00 | 136 814.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 548.00 | 491 548.00 | | 491 548.00 |
DH Retained earnings | -350 333.00 | -305 165.00 | | -350 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 734.00 | -45 168.00 | | -61 734.00 |
DL TOTAL (I) | 90 151.00 | 151 886.00 | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 9 045.00 | | 11 586.00 |
DY Tax and social security liabilities | 32 331.00 | 29 192.00 | | 32 331.00 |
EC TOTAL (IV) | 43 917.00 | 38 237.00 | | 43 917.00 |
EE Grand total (I to V) | 134 068.00 | 190 122.00 | | 134 068.00 |
EG Accrued income and payables due within one year | 43 917.00 | 38 237.00 | | 43 917.00 |
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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 | 35 350.00 | | 35 350.00 | 35 350.00 |
FJ Net sales | 35 350.00 | | 35 350.00 | 35 350.00 |
FR Total operating income (I) | | | 35 350.00 | |
FW Other purchases and external expenses | | | 48 976.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 084.00 | |
GG - OPERATING RESULT (I - II) | | | -61 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 350.00 | 22 600.00 | | 35 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 084.00 | 67 768.00 | | 97 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 734.00 | -45 168.00 | | -61 734.00 |
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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 | 11 318.00 | | | 11 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 11 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 1 711.00 | 1 034.00 | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 806.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 229.00 | | 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VC Group and associates | 107 093.00 | | | 107 093.00 |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 400.00 | 111 400.00 | | 111 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 917.00 | 43 917.00 | | 43 917.00 |
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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 | 841.00 | 563.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 500.00 | | |
ST Other accounts | 1 795.00 | 815.00 | | 1 795.00 |
XQ Rental, rental and co-ownership charges | 45 464.00 | 16 584.00 | | 45 464.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 717.00 | 1 688.00 | | 1 717.00 |
YW Business tax | 1 278.00 | 1 269.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 119.00 | 1 832.00 | | 2 119.00 |
YY Amount of VAT collected | 7 070.00 | 4 520.00 | | 7 070.00 |
YZ Total deductible VAT on goods and services | 9 615.00 | 4 070.00 | | 9 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 976.00 | 20 586.00 | | 48 976.00 |
