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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AP Buildings | 32 267.00 | 32 267.00 | | 32 267.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 31 089.00 | 31 089.00 | | 31 089.00 |
BJ TOTAL (I) | 72 038.00 | 72 038.00 | | 72 038.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 54 512.00 | | 54 512.00 | 54 512.00 |
CJ TOTAL (II) | 54 513.00 | | 54 513.00 | 54 513.00 |
CO Grand total (0 to V) | 126 551.00 | 72 038.00 | 54 513.00 | 126 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 4 205.00 | | | 4 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 154.00 | | | -14 154.00 |
DL TOTAL (I) | 23 151.00 | | | 23 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 968.00 | | | 8 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 323.00 | | | 2 323.00 |
DY Tax and social security liabilities | 15 740.00 | | | 15 740.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 31 362.00 | | | 31 362.00 |
EE Grand total (I to V) | 54 513.00 | | | 54 513.00 |
EG Accrued income and payables due within one year | 22 393.00 | | | 22 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 968.00 | | | 8 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 761.00 | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 12 610.00 | |
FZ Social Security Contributions | | | 5 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 761.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 758.00 | | | 11 758.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762.00 | | | 11 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 916.00 | | | 25 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 154.00 | | | -14 154.00 |
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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 | 190 905.00 | | | 190 905.00 |
I4 DECREASES Grand Total | | 118 867.00 | 72 038.00 | |
IO DECREASES Total including other intangible assets | | 11 673.00 | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 194.00 | 66 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 583.00 | | | 17 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 322.00 | | | 173 322.00 |
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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 | 190 905.00 | | 118 867.00 | 190 905.00 |
PE DEPRECIATION Total including other intangible assets | 17 583.00 | | 11 673.00 | 17 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 322.00 | | 107 194.00 | 173 322.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 3 515.00 | | | 3 515.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VC Group and associates | 49 193.00 | | | 49 193.00 |
VH Loans with a maturity of more than one year at origin | 8 968.00 | | 8 968.00 | 8 968.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 513.00 | 54 513.00 | | 54 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 362.00 | 22 393.00 | 8 968.00 | 31 362.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 1 723.00 | | | 1 723.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 273.00 | | | 1 273.00 |
YW Business tax | 2 404.00 | | | 2 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 796.00 | | | 4 796.00 |
