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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 506 205.00 | | 506 205.00 | 506 205.00 |
BX Customers and related accounts | 138 971.00 | | 138 971.00 | 138 971.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 187 405.00 | | 187 405.00 | 187 405.00 |
CO Grand total (0 to V) | 693 610.00 | | 693 610.00 | 693 610.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 750.00 | | | 645 750.00 |
DG Other reserves | 318 901.00 | | | 318 901.00 |
DH Retained earnings | -510 357.00 | | | -510 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 454 294.00 | | | 454 294.00 |
DU Loans and Debts from Credit Institutions (3) | 70 433.00 | | | 70 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 168 615.00 | | | 168 615.00 |
EC TOTAL (IV) | 239 315.00 | | | 239 315.00 |
EE Grand total (I to V) | 693 610.00 | | | 693 610.00 |
EG Accrued income and payables due within one year | 168 882.00 | | | 168 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 433.00 | | | 70 433.00 |
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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 | 251 804.00 | | 251 804.00 | 251 804.00 |
FJ Net sales | 251 804.00 | | 251 804.00 | 251 804.00 |
FR Total operating income (I) | | | 251 804.00 | |
FW Other purchases and external expenses | | | 31 296.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 146 249.00 | |
FZ Social Security Contributions | | | 72 277.00 | |
GF Total Operating Expenses (II) | | | 251 676.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 804.00 | | | 251 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 803.00 | | | 251 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 506 205.00 | | | 506 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 112.00 | |
I4 DECREASES Grand Total | | | 506 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 112.00 | | | 501 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 72 674.00 | 72 674.00 | | 72 674.00 |
UL Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 138 971.00 | 138 971.00 | | 138 971.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VH Loans with a maturity of more than one year at origin | 70 433.00 | | 70 433.00 | 70 433.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 254.00 | 187 192.00 | 1 062.00 | 188 254.00 |
VW VAT | 94 204.00 | 94 204.00 | | 94 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 315.00 | 168 882.00 | 70 433.00 | 239 315.00 |
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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 | 1 854.00 | | | 1 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024.00 | | | 1 024.00 |
ST Other accounts | 30 272.00 | | | 30 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 296.00 | | | 31 296.00 |
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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 |
