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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 | 2 000.00 | 1 850.00 | 150.00 | 2 000.00 |
BJ TOTAL (I) | 3 002 000.00 | 1 396 850.00 | 1 605 150.00 | 3 002 000.00 |
BX Customers and related accounts | 74 765.00 | | 74 765.00 | 74 765.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 79 229.00 | | 79 229.00 | 79 229.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 189 037.00 | | 189 037.00 | 189 037.00 |
CO Grand total (0 to V) | 3 191 037.00 | 1 396 850.00 | 1 794 187.00 | 3 191 037.00 |
CU Other investments | 3 000 000.00 | 1 395 000.00 | 1 605 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 44 400.00 | | | 44 400.00 |
DG Other reserves | 1 020 807.00 | | | 1 020 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | | | -4 369.00 |
DL TOTAL (I) | 1 489 839.00 | | | 1 489 839.00 |
DU Loans and Debts from Credit Institutions (3) | 73 856.00 | | | 73 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | | | 87 283.00 |
DX Trade payables and related accounts | 7 227.00 | | | 7 227.00 |
DY Tax and social security liabilities | 30 035.00 | | | 30 035.00 |
EA Other liabilities | 105 947.00 | | | 105 947.00 |
EC TOTAL (IV) | 304 348.00 | | | 304 348.00 |
EE Grand total (I to V) | 1 794 187.00 | | | 1 794 187.00 |
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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 | 98 623.00 | | 98 623.00 | 98 623.00 |
FJ Net sales | 98 623.00 | | 98 623.00 | 98 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 543.00 | |
FW Other purchases and external expenses | | | 33 240.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 47 848.00 | |
FZ Social Security Contributions | | | 22 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 107 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 289.00 | | | 105 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 658.00 | | | 109 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 369.00 | | | -4 369.00 |
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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 | 3 002 000.00 | | | 3 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 002 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 850.00 | 1 000.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 1 000.00 | | 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 395 000.00 | | | 1 395 000.00 |
7C Grand total | 1 395 000.00 | | | 1 395 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 227.00 | 7 227.00 | | 7 227.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 8 348.00 | 8 348.00 | | 8 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 947.00 | 105 947.00 | | 105 947.00 |
UX Other trade receivables | 74 765.00 | | | 74 765.00 |
VB VAT | 18 453.00 | | | 18 453.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 72 724.00 | | 48 367.00 | 72 724.00 |
VI Group and Associates | 87 283.00 | 87 283.00 | | 87 283.00 |
VM Income taxes | 14 949.00 | | | 14 949.00 |
VN Other taxes, similar payments | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 752.00 | 109 752.00 | | 109 752.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 348.00 | 231 624.00 | 48 367.00 | 304 348.00 |
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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 | 2 602.00 | | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 429.00 | | | 13 429.00 |
ST Other accounts | 14 759.00 | | | 14 759.00 |
XQ Rental, rental and co-ownership charges | 5 052.00 | | | 5 052.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | | | 2 882.00 |
YY Amount of VAT collected | 37 403.00 | | | 37 403.00 |
YZ Total deductible VAT on goods and services | 3 850.00 | | | 3 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 240.00 | | | 33 240.00 |
