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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
BJ TOTAL (I) | 256 643.00 | 2 142.00 | 254 501.00 | 256 643.00 |
BX Customers and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 83 660.00 | | 83 660.00 | 83 660.00 |
CO Grand total (0 to V) | 340 304.00 | 2 142.00 | 338 161.00 | 340 304.00 |
CU Other investments | 254 501.00 | | 254 501.00 | 254 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 400.00 | | | 229 400.00 |
DH Retained earnings | -15 352.00 | | | -15 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 487.00 | | | -41 487.00 |
DL TOTAL (I) | 172 559.00 | | | 172 559.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 421.00 | | | 117 421.00 |
DX Trade payables and related accounts | 4 120.00 | | | 4 120.00 |
DY Tax and social security liabilities | 44 030.00 | | | 44 030.00 |
EC TOTAL (IV) | 165 601.00 | | | 165 601.00 |
EE Grand total (I to V) | 338 161.00 | | | 338 161.00 |
EG Accrued income and payables due within one year | 165 601.00 | | | 165 601.00 |
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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 | 233 562.00 | | 233 562.00 | 233 562.00 |
FJ Net sales | 233 562.00 | | 233 562.00 | 233 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FR Total operating income (I) | | | 243 457.00 | |
FW Other purchases and external expenses | | | 20 828.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 160 058.00 | |
FZ Social Security Contributions | | | 52 485.00 | |
GF Total Operating Expenses (II) | | | 245 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 895.00 | | | 9 895.00 |
A2 TOTAL ASSETS | 24 144.00 | | | 24 144.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 38 083.00 | | | 38 083.00 |
HH Total exceptional expenses (VIII) | 38 083.00 | | | 38 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 070.00 | | | -38 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 702.00 | | | 243 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 190.00 | | | 285 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 487.00 | | | -41 487.00 |
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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 | 236 643.00 | | 20 000.00 | 236 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 501.00 | |
I4 DECREASES Grand Total | | | 256 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 501.00 | | 20 000.00 | 234 501.00 |
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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 | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 14 909.00 | 14 909.00 | | 14 909.00 |
UX Other trade receivables | 31 118.00 | | | 31 118.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 686.00 | | | 686.00 |
VC Group and associates | 37 592.00 | | | 37 592.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 117 421.00 | 117 421.00 | | 117 421.00 |
VM Income taxes | 9 578.00 | | | 9 578.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 622.00 | 82 622.00 | | 82 622.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 601.00 | 165 601.00 | | 165 601.00 |
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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 | 10 950.00 | | | 10 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 16 252.00 | | | 16 252.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 836.00 | | | 11 836.00 |
YY Amount of VAT collected | 42 909.00 | | | 42 909.00 |
YZ Total deductible VAT on goods and services | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 828.00 | | | 20 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
