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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 751.00 | 12 520.00 | 42 231.00 | 54 751.00 |
AT Other tangible assets | 124 025.00 | 29 061.00 | 94 965.00 | 124 025.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 179 018.00 | 41 581.00 | 137 437.00 | 179 018.00 |
BT Goods | 51 573.00 | | 51 573.00 | 51 573.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 57 259.00 | | 57 259.00 | 57 259.00 |
CO Grand total (0 to V) | 236 277.00 | 41 581.00 | 194 696.00 | 236 277.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 546.00 | | | -44 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 752.00 | -44 546.00 | | -17 752.00 |
DL TOTAL (I) | -52 298.00 | -34 546.00 | | -52 298.00 |
DU Loans and Debts from Credit Institutions (3) | 125 134.00 | 146 013.00 | | 125 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 095.00 | 102 236.00 | | 107 095.00 |
DX Trade payables and related accounts | 12 877.00 | 7 740.00 | | 12 877.00 |
DY Tax and social security liabilities | 1 888.00 | 5 730.00 | | 1 888.00 |
EC TOTAL (IV) | 246 994.00 | 261 718.00 | | 246 994.00 |
EE Grand total (I to V) | 194 696.00 | 227 172.00 | | 194 696.00 |
EG Accrued income and payables due within one year | 246 994.00 | 261 718.00 | | 246 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 5 251.00 | | 1 009.00 |
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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 | 170 191.00 | | 170 191.00 | 170 191.00 |
FJ Net sales | 170 191.00 | | 170 191.00 | 170 191.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 170 224.00 | |
FS Purchases of goods (including customs duties) | | | 91 428.00 | |
FT Inventory change (goods) | | | 13 148.00 | |
FW Other purchases and external expenses | | | 40 990.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 16 518.00 | |
FZ Social Security Contributions | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 115.00 | |
GG - OPERATING RESULT (I - II) | | | -19 892.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 828.00 | 151 438.00 | | 173 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 580.00 | 195 984.00 | | 191 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 752.00 | -44 546.00 | | -17 752.00 |
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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 | 178 776.00 | | 242.00 | 178 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 179 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 776.00 | | | 178 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242.00 | |
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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 | 20 265.00 | 21 316.00 | | 20 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 265.00 | 21 316.00 | | 20 265.00 |
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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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 125 134.00 | | 125 134.00 | 125 134.00 |
VI Group and Associates | 107 095.00 | 107 095.00 | | 107 095.00 |
VM Income taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
VN Other taxes, similar payments | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 738.00 | 242.00 | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 994.00 | 121 859.00 | 125 134.00 | 246 994.00 |
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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 | 2 605.00 | 3 239.00 | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 207.00 | 5 910.00 | | 7 207.00 |
ST Other accounts | 18 182.00 | 32 534.00 | | 18 182.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 19 500.00 | | 15 600.00 |
YT Subcontracting | | 2 658.00 | | |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | 3 239.00 | | 3 715.00 |
YY Amount of VAT collected | 10 796.00 | 9 541.00 | | 10 796.00 |
YZ Total deductible VAT on goods and services | 10 328.00 | 16 275.00 | | 10 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 990.00 | 60 601.00 | | 40 990.00 |
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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 |
