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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 4 693.00 | 3 676.00 | 1 017.00 | 4 693.00 |
BJ TOTAL (I) | 124 693.00 | 3 676.00 | 121 017.00 | 124 693.00 |
BZ Other receivables | 23 307.00 | | 23 307.00 | 23 307.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 39 135.00 | | 39 135.00 | 39 135.00 |
CO Grand total (0 to V) | 163 828.00 | 3 676.00 | 160 152.00 | 163 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 214.00 | 217 717.00 | | 146 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 048.00 | -45 503.00 | | -45 048.00 |
DL TOTAL (I) | 106 665.00 | 177 714.00 | | 106 665.00 |
DU Loans and Debts from Credit Institutions (3) | 32 747.00 | 45 830.00 | | 32 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 2 398.00 | 4 814.00 | | 2 398.00 |
DY Tax and social security liabilities | 15 954.00 | 7 420.00 | | 15 954.00 |
EA Other liabilities | 2 272.00 | 2 137.00 | | 2 272.00 |
EC TOTAL (IV) | 53 487.00 | 60 316.00 | | 53 487.00 |
EE Grand total (I to V) | 160 152.00 | 238 029.00 | | 160 152.00 |
EG Accrued income and payables due within one year | 34 436.00 | 27 660.00 | | 34 436.00 |
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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 | 315 392.00 | | 315 392.00 | 315 392.00 |
FJ Net sales | 315 392.00 | | 315 392.00 | 315 392.00 |
FR Total operating income (I) | | | 315 392.00 | |
FW Other purchases and external expenses | | | 65 383.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 219 116.00 | |
FZ Social Security Contributions | | | 73 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 359 883.00 | |
GG - OPERATING RESULT (I - II) | | | -44 491.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 958.00 | 62 252.00 | | 73 958.00 |
HK Income tax | -1 076.00 | -968.00 | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 392.00 | 350 366.00 | | 315 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 440.00 | 395 869.00 | | 360 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 048.00 | -45 503.00 | | -45 048.00 |
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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 | 124 693.00 | | | 124 693.00 |
I4 DECREASES Grand Total | | | 124 693.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 3 142.00 | 534.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 534.00 | | 3 142.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 32 655.00 | 13 605.00 | 19 050.00 | 32 655.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VP Miscellaneous | 1 076.00 | | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | | | 22 231.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 487.00 | 34 436.00 | 19 050.00 | 53 487.00 |
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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 | -97.00 | 2 685.00 | | -97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | 4 163.00 | | 4 226.00 |
ST Other accounts | 14 041.00 | 14 539.00 | | 14 041.00 |
YT Subcontracting | 47 116.00 | 82 849.00 | | 47 116.00 |
YW Business tax | 989.00 | 983.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | 3 668.00 | | 892.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 383.00 | 101 550.00 | | 65 383.00 |
