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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 105 090.00 | 11 910.00 | 1 093 180.00 | 1 105 090.00 |
BX Customers and related accounts | 24 048.00 | | 24 048.00 | 24 048.00 |
BZ Other receivables | 377 467.00 | 198 000.00 | 179 467.00 | 377 467.00 |
CF Cash and cash equivalents | 12 987.00 | | 12 987.00 | 12 987.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 431 249.00 | 198 000.00 | 233 249.00 | 431 249.00 |
CO Grand total (0 to V) | 1 536 340.00 | 209 910.00 | 1 326 430.00 | 1 536 340.00 |
CU Other investments | 1 105 090.00 | 11 910.00 | 1 093 180.00 | 1 105 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 761 321.00 | 761 321.00 | | 761 321.00 |
DH Retained earnings | -116 742.00 | -87 107.00 | | -116 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 309.00 | -29 635.00 | | -93 309.00 |
DL TOTAL (I) | 873 679.00 | 966 989.00 | | 873 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273 417.00 | 243 451.00 | | 273 417.00 |
DX Trade payables and related accounts | 30 639.00 | 30 986.00 | | 30 639.00 |
DY Tax and social security liabilities | 51 074.00 | 62 848.00 | | 51 074.00 |
EA Other liabilities | 97 620.00 | 131 397.00 | | 97 620.00 |
EC TOTAL (IV) | 452 750.00 | 468 811.00 | | 452 750.00 |
EE Grand total (I to V) | 1 326 430.00 | 1 435 800.00 | | 1 326 430.00 |
EG Accrued income and payables due within one year | 452 750.00 | 468 811.00 | | 452 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 337 040.00 | | 337 040.00 | 337 040.00 |
FJ Net sales | 337 040.00 | | 337 040.00 | 337 040.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 337 051.00 | |
FW Other purchases and external expenses | | | 27 667.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 202 326.00 | |
FZ Social Security Contributions | | | 81 004.00 | |
GB Operating Expenses - Provisions | | | 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 429.00 | |
GG - OPERATING RESULT (I - II) | | | -92 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 331.00 | 55 698.00 | | 73 331.00 |
HA Exceptional income from management transactions | 960.00 | 38 500.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 38 500.00 | | 960.00 |
HE Exceptional expenses on management operations | 12.00 | 21 288.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 21 288.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | 17 212.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 548.00 | 370 082.00 | | 343 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 857.00 | 399 717.00 | | 436 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 309.00 | -29 635.00 | | -93 309.00 |
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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 | 1 100 090.00 | | | 1 100 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 090.00 | |
I4 DECREASES Grand Total | | | 1 100 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 090.00 | | | 1 100 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | 118 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 91 800.00 | 118 110.00 | | 91 800.00 |
7C Grand total | 91 800.00 | 118 110.00 | | 91 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 110.00 | | |
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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 | 30 639.00 | 30 639.00 | | 30 639.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 620.00 | 97 620.00 | | 97 620.00 |
UX Other trade receivables | 24 048.00 | | | 24 048.00 |
VB VAT | 17 205.00 | | | 17 205.00 |
VC Group and associates | 347 423.00 | | | 347 423.00 |
VI Group and Associates | 273 417.00 | 273 417.00 | | 273 417.00 |
VM Income taxes | 1 482.00 | | | 1 482.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 16 747.00 | | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 262.00 | 418 262.00 | | 418 262.00 |
VW VAT | 34 740.00 | 34 740.00 | | 34 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 750.00 | 452 750.00 | | 452 750.00 |
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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 | 320.00 | 338.00 | | 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 739.00 | 6 756.00 | | 6 739.00 |
ST Other accounts | 20 929.00 | 34 062.00 | | 20 929.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 830.00 | 8 502.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 338.00 | | 320.00 |
YY Amount of VAT collected | 98 889.00 | 67 922.00 | | 98 889.00 |
YZ Total deductible VAT on goods and services | 12 207.00 | 3 016.00 | | 12 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 667.00 | 40 818.00 | | 27 667.00 |
