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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 | 383 380.00 | 377 908.00 | 5 471.00 | 383 380.00 |
BH Other financial assets | 26 897.00 | | 26 897.00 | 26 897.00 |
BJ TOTAL (I) | 410 278.00 | 377 908.00 | 32 369.00 | 410 278.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 32 699.00 | | 32 699.00 | 32 699.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 66 564.00 | | 66 564.00 | 66 564.00 |
CO Grand total (0 to V) | 476 843.00 | 377 908.00 | 98 934.00 | 476 843.00 |
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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 | | 100 000.00 |
DH Retained earnings | -147 481.00 | -133 614.00 | | -147 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 626.00 | -13 866.00 | | -16 626.00 |
DL TOTAL (I) | -64 108.00 | -47 481.00 | | -64 108.00 |
DQ Provisions for Expenses | 52.00 | | | 52.00 |
DR TOTAL (IV) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 2 335.00 | 4 162.00 | | 2 335.00 |
DY Tax and social security liabilities | 17 395.00 | 16 451.00 | | 17 395.00 |
EA Other liabilities | 143 258.00 | 155 176.00 | | 143 258.00 |
EC TOTAL (IV) | 162 990.00 | 175 789.00 | | 162 990.00 |
EE Grand total (I to V) | 98 934.00 | 128 308.00 | | 98 934.00 |
EG Accrued income and payables due within one year | 162 990.00 | 175 789.00 | | 162 990.00 |
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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 | 283 014.00 | | 283 014.00 | 283 014.00 |
FJ Net sales | 283 014.00 | | 283 014.00 | 283 014.00 |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 283 748.00 | |
FW Other purchases and external expenses | | | 153 347.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 76 400.00 | |
FZ Social Security Contributions | | | 22 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 300 252.00 | |
GG - OPERATING RESULT (I - II) | | | -16 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 748.00 | 314 861.00 | | 283 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 375.00 | 328 728.00 | | 300 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 626.00 | -13 866.00 | | -16 626.00 |
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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 | 407 854.00 | | 2 423.00 | 407 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 897.00 | |
I4 DECREASES Grand Total | | | 410 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 635.00 | | 1 745.00 | 381 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 219.00 | | 678.00 | 26 219.00 |
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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 | 346 805.00 | 31 103.00 | | 346 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 805.00 | 31 103.00 | | 346 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 52.00 | | |
7C Grand total | | 52.00 | | |
UE of which provisions and reversals: - Operating | | 52.00 | | |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8C Staff and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 258.00 | 143 258.00 | | 143 258.00 |
UT Other financial assets | 26 897.00 | | 26 897.00 | 26 897.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VM Income taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 27 048.00 | 27 048.00 | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 763.00 | 33 865.00 | 26 897.00 | 60 763.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 990.00 | 162 990.00 | | 162 990.00 |
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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 | 10 158.00 | 10 686.00 | | 10 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 42.00 | | 45.00 |
ST Other accounts | 34 564.00 | 40 478.00 | | 34 564.00 |
XQ Rental, rental and co-ownership charges | 118 737.00 | 127 984.00 | | 118 737.00 |
YW Business tax | 6 247.00 | 6 178.00 | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 405.00 | 16 864.00 | | 16 405.00 |
YY Amount of VAT collected | 56 749.00 | 62 965.00 | | 56 749.00 |
YZ Total deductible VAT on goods and services | 31 696.00 | 34 061.00 | | 31 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 347.00 | 168 505.00 | | 153 347.00 |
