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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 | 6 312.00 | 4 644.00 | 1 668.00 | 6 312.00 |
BB Receivables related to investments | 169 107.00 | | 169 107.00 | 169 107.00 |
BJ TOTAL (I) | 656 219.00 | 394 404.00 | 261 815.00 | 656 219.00 |
BX Customers and related accounts | 62 345.00 | | 62 345.00 | 62 345.00 |
BZ Other receivables | 19 125.00 | | 19 125.00 | 19 125.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 82 024.00 | | 82 024.00 | 82 024.00 |
CO Grand total (0 to V) | 738 243.00 | 394 404.00 | 343 839.00 | 738 243.00 |
CU Other investments | 480 800.00 | 389 760.00 | 91 040.00 | 480 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 52 351.00 | | | 52 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 164.00 | | | -394 164.00 |
DL TOTAL (I) | 318 187.00 | | | 318 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 1 433.00 | | | 1 433.00 |
DY Tax and social security liabilities | 17 739.00 | | | 17 739.00 |
EC TOTAL (IV) | 25 652.00 | | | 25 652.00 |
EE Grand total (I to V) | 343 839.00 | | | 343 839.00 |
EG Accrued income and payables due within one year | 25 652.00 | | | 25 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 480.00 | | | 6 480.00 |
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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 | 107 194.00 | | 107 194.00 | 107 194.00 |
FJ Net sales | 107 194.00 | | 107 194.00 | 107 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 107 784.00 | |
FW Other purchases and external expenses | | | 31 061.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 57 382.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 111 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 760.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 390 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | | | 591.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 808.00 | | | 107 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 972.00 | | | 501 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 164.00 | | | -394 164.00 |
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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 | 655 715.00 | | 101 867.00 | 655 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 364.00 | 649 907.00 | |
I4 DECREASES Grand Total | | 101 364.00 | 656 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312.00 | | | 6 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 403.00 | | 101 867.00 | 649 403.00 |
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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 | 4 094.00 | 550.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 550.00 | | 4 094.00 |
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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 | | 389 760.00 | | |
7C Grand total | | 389 760.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 389 760.00 | | |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 6 789.00 | 6 789.00 | | 6 789.00 |
UL Receivables related to investments | 169 107.00 | | | 169 107.00 |
UX Other trade receivables | 62 345.00 | | | 62 345.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 4 091.00 | | | 4 091.00 |
VP Miscellaneous | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255.00 | | | 13 255.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 131.00 | 82 024.00 | 169 107.00 | 251 131.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 652.00 | 25 652.00 | | 25 652.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | | | 6 989.00 |
ST Other accounts | 14 636.00 | | | 14 636.00 |
XQ Rental, rental and co-ownership charges | 4 260.00 | | | 4 260.00 |
YT Subcontracting | 5 176.00 | | | 5 176.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | | | 1 794.00 |
YY Amount of VAT collected | 21 438.00 | | | 21 438.00 |
YZ Total deductible VAT on goods and services | 5 442.00 | | | 5 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 061.00 | | | 31 061.00 |
