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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 | 5 718.00 | 4 923.00 | 795.00 | 5 718.00 |
BJ TOTAL (I) | 5 718.00 | 4 923.00 | 795.00 | 5 718.00 |
BZ Other receivables | 251 909.00 | | 251 909.00 | 251 909.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 253 810.00 | | 253 810.00 | 253 810.00 |
CO Grand total (0 to V) | 259 529.00 | 4 923.00 | 254 606.00 | 259 529.00 |
CR Shares due in more than one year | 3 642.00 | | | 3 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 4 158.00 | | | 4 158.00 |
DG Other reserves | 10 690.00 | | | 10 690.00 |
DH Retained earnings | 237 191.00 | | | 237 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 173.00 | | | -67 173.00 |
DL TOTAL (I) | 210 021.00 | | | 210 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | | | 2 536.00 |
DX Trade payables and related accounts | 33 102.00 | | | 33 102.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 44 584.00 | | | 44 584.00 |
EE Grand total (I to V) | 254 606.00 | | | 254 606.00 |
EG Accrued income and payables due within one year | 44 584.00 | | | 44 584.00 |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
FJ Net sales | 7 230.00 | | 7 230.00 | 7 230.00 |
FR Total operating income (I) | | | 7 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 653.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 65 244.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 74 333.00 | |
GG - OPERATING RESULT (I - II) | | | -67 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 230.00 | | | 7 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 403.00 | | | 74 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 173.00 | | | -67 173.00 |
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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 | 31 323.00 | | | 31 323.00 |
I4 DECREASES Grand Total | | 25 605.00 | 5 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 605.00 | 5 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 323.00 | | | 31 323.00 |
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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 | 29 372.00 | 1 156.00 | 25 605.00 | 29 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 372.00 | 1 156.00 | 25 605.00 | 29 372.00 |
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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 | 33 102.00 | 33 102.00 | | 33 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VI Group and Associates | 2 536.00 | 2 536.00 | | 2 536.00 |
VM Income taxes | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 500.00 | | | 241 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 909.00 | 248 267.00 | 3 642.00 | 251 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 584.00 | 44 584.00 | | 44 584.00 |
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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 | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 19 876.00 | | | 19 876.00 |
XQ Rental, rental and co-ownership charges | 8 709.00 | | | 8 709.00 |
YT Subcontracting | 31 460.00 | | | 31 460.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | | | 1 439.00 |
YZ Total deductible VAT on goods and services | 6 325.00 | | | 6 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 244.00 | | | 65 244.00 |
