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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 12 925.00 | 10 093.00 | 2 832.00 | 12 925.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 14 674.00 | 11 693.00 | 2 981.00 | 14 674.00 |
BZ Other receivables | 1 280 632.00 | | 1 280 632.00 | 1 280 632.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 1 283 174.00 | | 1 283 174.00 | 1 283 174.00 |
CO Grand total (0 to V) | 1 297 848.00 | 11 693.00 | 1 286 155.00 | 1 297 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 097 855.00 | 1 292 667.00 | | 1 097 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 731.00 | -194 811.00 | | -184 731.00 |
DL TOTAL (I) | 957 124.00 | 1 141 855.00 | | 957 124.00 |
DU Loans and Debts from Credit Institutions (3) | 138 907.00 | 94.00 | | 138 907.00 |
DX Trade payables and related accounts | 184 016.00 | 175 211.00 | | 184 016.00 |
DY Tax and social security liabilities | 2 874.00 | 2 047.00 | | 2 874.00 |
EA Other liabilities | 3 235.00 | 122.00 | | 3 235.00 |
EC TOTAL (IV) | 329 031.00 | 177 473.00 | | 329 031.00 |
EE Grand total (I to V) | 1 286 155.00 | 1 319 329.00 | | 1 286 155.00 |
EG Accrued income and payables due within one year | 329 031.00 | 177 473.00 | | 329 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 887.00 | | | 138 887.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 015.00 | |
FW Other purchases and external expenses | | | 216 605.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 7 649.00 | |
FZ Social Security Contributions | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 247.00 | |
GG - OPERATING RESULT (I - II) | | | -212 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 27 803.00 | |
GP Total financial income (V) | | | 27 823.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HE Exceptional expenses on management operations | 241.00 | 362.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 362.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -362.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 838.00 | 30 351.00 | | 47 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 569.00 | 225 163.00 | | 232 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 731.00 | -194 811.00 | | -184 731.00 |
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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 | 14 674.00 | | | 14 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 14 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 8 785.00 | 2 908.00 | | 8 785.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 849.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 034.00 | 2 059.00 | | 8 034.00 |
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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 | 184 016.00 | 184 016.00 | | 184 016.00 |
8C Staff and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 142 718.00 | | | 142 718.00 |
VC Group and associates | 1 137 379.00 | | | 1 137 379.00 |
VG Loans with a maturity of up to one year at origin | 138 907.00 | 138 907.00 | | 138 907.00 |
VM Income taxes | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 302.00 | | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 083.00 | 1 282 934.00 | 149.00 | 1 283 083.00 |
VW VAT | 656.00 | 656.00 | | 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 031.00 | 329 031.00 | | 329 031.00 |
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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 | 759.00 | 765.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 557.00 | 8 890.00 | | 15 557.00 |
ST Other accounts | 34 789.00 | 42 031.00 | | 34 789.00 |
XQ Rental, rental and co-ownership charges | 16 035.00 | 16 049.00 | | 16 035.00 |
YT Subcontracting | 150 224.00 | 141 124.00 | | 150 224.00 |
YW Business tax | 1 081.00 | 1 070.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | 1 835.00 | | 1 840.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 35 663.00 | 33 578.00 | | 35 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 605.00 | 208 095.00 | | 216 605.00 |
