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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 | 1 465.00 | 737.00 | 728.00 | 1 465.00 |
BJ TOTAL (I) | 335 035.00 | 22 105.00 | 312 930.00 | 335 035.00 |
BX Customers and related accounts | 100 650.00 | | 100 650.00 | 100 650.00 |
BZ Other receivables | 55 447.00 | | 55 447.00 | 55 447.00 |
CF Cash and cash equivalents | 123 218.00 | | 123 218.00 | 123 218.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 280 935.00 | | 280 935.00 | 280 935.00 |
CO Grand total (0 to V) | 615 970.00 | 22 105.00 | 593 865.00 | 615 970.00 |
CU Other investments | 333 570.00 | 21 368.00 | 312 202.00 | 333 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 32 788.00 | 32 788.00 | | 32 788.00 |
DH Retained earnings | 207 415.00 | 223 222.00 | | 207 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 008.00 | -15 807.00 | | -39 008.00 |
DL TOTAL (I) | 551 195.00 | 590 203.00 | | 551 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374.00 | 227.00 | | 7 374.00 |
DX Trade payables and related accounts | 9 853.00 | 4 087.00 | | 9 853.00 |
DY Tax and social security liabilities | 25 443.00 | 37 247.00 | | 25 443.00 |
EC TOTAL (IV) | 42 670.00 | 41 561.00 | | 42 670.00 |
EE Grand total (I to V) | 593 865.00 | 631 764.00 | | 593 865.00 |
EG Accrued income and payables due within one year | 42 670.00 | 41 561.00 | | 42 670.00 |
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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 | 245 879.00 | | 245 879.00 | 245 879.00 |
FJ Net sales | 245 879.00 | | 245 879.00 | 245 879.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 245 879.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 83 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GB Operating Expenses - Provisions | | | 21 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 209.00 | |
GG - OPERATING RESULT (I - II) | | | -42 330.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 594.00 | 72 339.00 | | 83 594.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 100.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 8 100.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | 8 100.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 760.00 | 245 347.00 | | 249 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 768.00 | 261 153.00 | | 288 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 008.00 | -15 807.00 | | -39 008.00 |
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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 | 332 035.00 | | 3 000.00 | 332 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 570.00 | |
I4 DECREASES Grand Total | | | 335 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 570.00 | | 3 000.00 | 330 570.00 |
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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 | 4.00 | 733.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 733.00 | | 4.00 |
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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 | | 21 368.00 | | |
7C Grand total | | 21 368.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 368.00 | | |
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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 | 9 853.00 | 9 853.00 | | 9 853.00 |
UX Other trade receivables | 100 650.00 | | | 100 650.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 693.00 | | | 693.00 |
VC Group and associates | 53 632.00 | | | 53 632.00 |
VI Group and Associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 717.00 | 157 717.00 | | 157 717.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 670.00 | 42 670.00 | | 42 670.00 |
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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 | 1 303.00 | 2 303.00 | | 1 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 553.00 | 3 778.00 | | 2 553.00 |
ST Other accounts | 20 548.00 | 14 183.00 | | 20 548.00 |
XQ Rental, rental and co-ownership charges | 13 136.00 | 11 554.00 | | 13 136.00 |
YW Business tax | 973.00 | 993.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 276.00 | 3 296.00 | | 2 276.00 |
YY Amount of VAT collected | 45 578.00 | 46 830.00 | | 45 578.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | 1 624.00 | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 237.00 | 29 514.00 | | 36 237.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
