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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 3 728.00 | 1 189.00 | 4 917.00 |
AT Other tangible assets | 192 290.00 | 62 195.00 | 130 095.00 | 192 290.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 198 207.00 | 65 923.00 | 132 283.00 | 198 207.00 |
BX Customers and related accounts | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 1 253 309.00 | | 1 253 309.00 | 1 253 309.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 18 328.00 | | 18 328.00 | 18 328.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 287 532.00 | | 1 287 532.00 | 1 287 532.00 |
CO Grand total (0 to V) | 1 485 738.00 | 65 923.00 | 1 419 815.00 | 1 485 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 165.00 | -54 956.00 | | -21 165.00 |
DL TOTAL (I) | -16 165.00 | -49 956.00 | | -16 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 141.00 | 1 203 519.00 | | 1 278 141.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 153 207.00 | 186 139.00 | | 153 207.00 |
DY Tax and social security liabilities | 4 631.00 | 2 900.00 | | 4 631.00 |
EC TOTAL (IV) | 1 435 980.00 | 1 394 655.00 | | 1 435 980.00 |
EE Grand total (I to V) | 1 419 815.00 | 1 344 699.00 | | 1 419 815.00 |
EG Accrued income and payables due within one year | 1 435 980.00 | 1 393 405.00 | | 1 435 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 847.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 100.00 | | 3 100.00 | 3 100.00 |
FG Production sold - services | 188 378.00 | | 188 378.00 | 188 378.00 |
FJ Net sales | 191 478.00 | | 191 478.00 | 191 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 191 572.00 | |
FS Purchases of goods (including customs duties) | | | 13 440.00 | |
FW Other purchases and external expenses | | | 136 661.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 67 454.00 | |
FZ Social Security Contributions | | | 17 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 148.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 243 611.00 | |
GG - OPERATING RESULT (I - II) | | | -52 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 100.00 | | |
A4 Equity method investments | 185.00 | 184.00 | | 185.00 |
HA Exceptional income from management transactions | 30 874.00 | 12 332.00 | | 30 874.00 |
HD Total exceptional income (VII) | 30 874.00 | 12 332.00 | | 30 874.00 |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 11 711.00 | | |
HH Total exceptional expenses (VIII) | | 13 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 874.00 | -913.00 | | 30 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 446.00 | 193 947.00 | | 222 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 611.00 | 248 903.00 | | 243 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 165.00 | -54 956.00 | | -21 165.00 |
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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 | 190 447.00 | | 7 760.00 | 190 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 198 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 7 760.00 | 189 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 58 775.00 | 7 148.00 | | 58 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 775.00 | 7 148.00 | | 58 775.00 |
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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 | 153 207.00 | 153 207.00 | | 153 207.00 |
8D Social Security and Other Social Organizations | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 9 105.00 | | | 9 105.00 |
VB VAT | 14 643.00 | | | 14 643.00 |
VC Group and associates | 1 238 666.00 | | | 1 238 666.00 |
VI Group and Associates | 1 278 141.00 | 1 278 141.00 | | 1 278 141.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 153.00 | 1 269 153.00 | 1 000.00 | 1 270 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 980.00 | 1 435 980.00 | | 1 435 980.00 |
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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 | 583.00 | 508.00 | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 399.00 | 5 480.00 | | 6 399.00 |
ST Other accounts | 120 187.00 | 137 409.00 | | 120 187.00 |
XQ Rental, rental and co-ownership charges | 6 200.00 | 6 349.00 | | 6 200.00 |
YT Subcontracting | 3 875.00 | 1 358.00 | | 3 875.00 |
YW Business tax | 787.00 | 772.00 | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | 1 280.00 | | 1 370.00 |
YY Amount of VAT collected | 20 352.00 | 21 915.00 | | 20 352.00 |
YZ Total deductible VAT on goods and services | 31 194.00 | 32 722.00 | | 31 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 661.00 | 150 596.00 | | 136 661.00 |
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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 | 3.00 | | | 3.00 |
