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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 869.00 | | 8 869.00 | 8 869.00 |
BJ TOTAL (I) | 12 421.00 | | 12 421.00 | 12 421.00 |
BX Customers and related accounts | 58 590.00 | | 58 590.00 | 58 590.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 1 047 150.00 | | 1 047 150.00 | 1 047 150.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
CO Grand total (0 to V) | 1 135 826.00 | | 1 135 826.00 | 1 135 826.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 778.00 | 201 012.00 | | 192 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 261.00 | -8 233.00 | | -12 261.00 |
DL TOTAL (I) | 290 516.00 | 302 778.00 | | 290 516.00 |
DX Trade payables and related accounts | 9 488.00 | 20 156.00 | | 9 488.00 |
DY Tax and social security liabilities | 35 623.00 | 56 594.00 | | 35 623.00 |
EA Other liabilities | 800 197.00 | 926 229.00 | | 800 197.00 |
EC TOTAL (IV) | 845 309.00 | 1 002 980.00 | | 845 309.00 |
EE Grand total (I to V) | 1 135 826.00 | 1 305 759.00 | | 1 135 826.00 |
EG Accrued income and payables due within one year | 845 309.00 | 1 002 980.00 | | 845 309.00 |
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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 | 214 075.00 | | 214 075.00 | 214 075.00 |
FJ Net sales | 214 075.00 | | 214 075.00 | 214 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 092.00 | |
FR Total operating income (I) | | | 219 168.00 | |
FW Other purchases and external expenses | | | 104 242.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 89 636.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 223 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GP Total financial income (V) | | | 6 080.00 | |
GR Interest and similar expenses | | | 16 919.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 987.00 | | |
HA Exceptional income from management transactions | 3 405.00 | 177.00 | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | 177.00 | | 3 405.00 |
HE Exceptional expenses on management operations | 302.00 | 2 465.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 2 465.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -2 287.00 | | 3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 654.00 | 444 673.00 | | 228 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 916.00 | 452 906.00 | | 240 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 261.00 | -8 233.00 | | -12 261.00 |
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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 | 36 196.00 | | | 36 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 552.00 | 12 421.00 | |
I4 DECREASES Grand Total | | 23 775.00 | 12 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 223.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 223.00 | | | 20 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 973.00 | | | 15 973.00 |
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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 | 20 223.00 | | 20 223.00 | 20 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 223.00 | | 20 223.00 | 20 223.00 |
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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 | 9 488.00 | 9 488.00 | | 9 488.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 8 869.00 | 8 869.00 | | 8 869.00 |
UX Other trade receivables | 58 590.00 | | | 58 590.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VI Group and Associates | 796 919.00 | 796 919.00 | | 796 919.00 |
VM Income taxes | 14 542.00 | | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 123.00 | 85 123.00 | | 85 123.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 309.00 | 845 309.00 | | 845 309.00 |
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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 | 2 477.00 | 6 368.00 | | 2 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 947.00 | 72 836.00 | | 38 947.00 |
ST Other accounts | 62 422.00 | 115 788.00 | | 62 422.00 |
XQ Rental, rental and co-ownership charges | 2 872.00 | 3 869.00 | | 2 872.00 |
YP Average staff number | 3.00 | 8.00 | | 3.00 |
YW Business tax | 2 708.00 | 2 510.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | 8 878.00 | | 5 185.00 |
YY Amount of VAT collected | 43 360.00 | 90 172.00 | | 43 360.00 |
YZ Total deductible VAT on goods and services | 7 148.00 | 26 840.00 | | 7 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 242.00 | 192 494.00 | | 104 242.00 |
