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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | 4 139.00 | | 4 139.00 | 4 139.00 |
BZ Other receivables | 39 240.00 | | 39 240.00 | 39 240.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 45 766.00 | | 45 766.00 | 45 766.00 |
CO Grand total (0 to V) | 412 681.00 | | 412 681.00 | 412 681.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 98 362.00 | 170 172.00 | | 98 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 534.00 | -71 810.00 | | -100 534.00 |
DL TOTAL (I) | 136 427.00 | 236 962.00 | | 136 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | 37 861.00 | | 37 861.00 |
DX Trade payables and related accounts | 27 288.00 | 22 866.00 | | 27 288.00 |
DY Tax and social security liabilities | 163 959.00 | 102 462.00 | | 163 959.00 |
EA Other liabilities | 41 482.00 | 2 458.00 | | 41 482.00 |
EC TOTAL (IV) | 276 253.00 | 165 648.00 | | 276 253.00 |
EE Grand total (I to V) | 412 681.00 | 402 610.00 | | 412 681.00 |
EG Accrued income and payables due within one year | 276 253.00 | 165 648.00 | | 276 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 662.00 | | | 5 662.00 |
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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 | 450 449.00 | | 450 449.00 | 450 449.00 |
FJ Net sales | 450 449.00 | | 450 449.00 | 450 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 107.00 | |
FW Other purchases and external expenses | | | 36 026.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 285 554.00 | |
FZ Social Security Contributions | | | 132 527.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 678.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 656.00 | | | 7 656.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 889.00 | | | 100 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 889.00 | | | -100 889.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 906.00 | | | 458 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 440.00 | | | 559 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 534.00 | | | -100 534.00 |
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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 | 366 915.00 | | | 366 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 750.00 | |
I4 DECREASES Grand Total | | | 366 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 750.00 | | | 342 750.00 |
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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 | 27 288.00 | 27 288.00 | | 27 288.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 53 197.00 | 53 197.00 | | 53 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 4 139.00 | | | 4 139.00 |
UY Staff and related accounts | 14 207.00 | | | 14 207.00 |
VB VAT | 10 530.00 | | | 10 530.00 |
VC Group and associates | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 5 662.00 | 5 662.00 | | 5 662.00 |
VI Group and Associates | 39 743.00 | 39 743.00 | | 39 743.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 766.00 | 45 766.00 | | 45 766.00 |
VW VAT | 73 368.00 | 73 368.00 | | 73 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 253.00 | 276 253.00 | | 276 253.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 435.00 | | | 8 435.00 |
ST Other accounts | 27 590.00 | | | 27 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 95 904.00 | | | 95 904.00 |
YZ Total deductible VAT on goods and services | 3 312.00 | | | 3 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 026.00 | | | 36 026.00 |
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 | 3.00 | | | 3.00 |
