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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 | 169 013.00 | 35 544.00 | 133 469.00 | 169 013.00 |
BB Receivables related to investments | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 193 513.00 | 60 044.00 | 133 469.00 | 193 513.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 89 996.00 | | 89 996.00 | 89 996.00 |
CJ TOTAL (II) | 110 192.00 | | 110 192.00 | 110 192.00 |
CO Grand total (0 to V) | 303 706.00 | 60 044.00 | 243 662.00 | 303 706.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 124 847.00 | | | 124 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 646.00 | | | -12 646.00 |
DL TOTAL (I) | 114 400.00 | | | 114 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 370.00 | | | 80 370.00 |
DX Trade payables and related accounts | 33 348.00 | | | 33 348.00 |
DY Tax and social security liabilities | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 129 261.00 | | | 129 261.00 |
EE Grand total (I to V) | 243 662.00 | | | 243 662.00 |
EG Accrued income and payables due within one year | 129 261.00 | | | 129 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 94 524.00 | | 94 524.00 | 94 524.00 |
FJ Net sales | 94 524.00 | | 94 524.00 | 94 524.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 526.00 | |
FW Other purchases and external expenses | | | 14 201.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GF Total Operating Expenses (II) | | | 106 953.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -245.00 | | | -245.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | | | -1 134.00 |
HK Income tax | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 558.00 | | | 94 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 204.00 | | | 107 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 646.00 | | | -12 646.00 |
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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 | 74 988.00 | | 118 525.00 | 74 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 193 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 488.00 | | 118 525.00 | 50 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 12 713.00 | 22 830.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 22 830.00 | | 12 713.00 |
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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 | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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 | 33 348.00 | 33 348.00 | | 33 348.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 21 000.00 | | | 21 000.00 |
VB VAT | 19 313.00 | | | 19 313.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 80 370.00 | 80 370.00 | | 80 370.00 |
VM Income taxes | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 196.00 | 20 196.00 | 21 000.00 | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 261.00 | 129 261.00 | | 129 261.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 2 361.00 | | | 2 361.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | -339.00 | | | -339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 18 905.00 | | | 18 905.00 |
YZ Total deductible VAT on goods and services | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 201.00 | | | 14 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
