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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 401.00 | 9 401.00 | | 9 401.00 |
BJ TOTAL (I) | 486 161.00 | 30 434.00 | 455 726.00 | 486 161.00 |
BZ Other receivables | 168 351.00 | 27 872.00 | 140 479.00 | 168 351.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 172 092.00 | 27 872.00 | 144 220.00 | 172 092.00 |
CO Grand total (0 to V) | 658 254.00 | 58 306.00 | 599 947.00 | 658 254.00 |
CU Other investments | 476 760.00 | 21 033.00 | 455 726.00 | 476 760.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 463 190.00 | | | 463 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | | | -23 200.00 |
DL TOTAL (I) | 549 989.00 | | | 549 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | | | 24 115.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 22 058.00 | | | 22 058.00 |
EC TOTAL (IV) | 49 958.00 | | | 49 958.00 |
EE Grand total (I to V) | 599 947.00 | | | 599 947.00 |
EG Accrued income and payables due within one year | 49 958.00 | | | 49 958.00 |
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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 | 92 642.00 | | 92 642.00 | 92 642.00 |
FJ Net sales | 92 642.00 | | 92 642.00 | 92 642.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 648.00 | |
FW Other purchases and external expenses | | | 19 628.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 72 056.00 | |
FZ Social Security Contributions | | | 29 295.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 155.00 | |
GG - OPERATING RESULT (I - II) | | | -29 506.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 987.00 | | | -9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 667.00 | | | 92 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 868.00 | | | 115 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | | | -23 200.00 |
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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 | 486 162.00 | | | 486 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 761.00 | |
I4 DECREASES Grand Total | | | 486 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 401.00 | | | 9 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 761.00 | | | 476 761.00 |
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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 | 9 401.00 | | | 9 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 116.00 | 24 116.00 | | 24 116.00 |
VP Miscellaneous | 168 352.00 | | | 168 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 059.00 | 22 059.00 | | 22 059.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 370.00 | 169 370.00 | | 169 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 958.00 | 49 958.00 | | 49 958.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | | | 5 607.00 |
ST Other accounts | 6 279.00 | | | 6 279.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | | | 7 741.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
YY Amount of VAT collected | 18 528.00 | | | 18 528.00 |
YZ Total deductible VAT on goods and services | 3 398.00 | | | 3 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 628.00 | | | 19 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
