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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BX Customers and related accounts | 81 000.00 | 20 625.00 | 60 375.00 | 81 000.00 |
BZ Other receivables | 1 558 898.00 | | 1 558 898.00 | 1 558 898.00 |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 1 639 898.00 | 20 625.00 | 1 619 273.00 | 1 639 898.00 |
CO Grand total (0 to V) | 1 646 298.00 | 23 025.00 | 1 623 273.00 | 1 646 298.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 1 692 624.00 | | | 1 692 624.00 |
DH Retained earnings | -107 793.00 | | | -107 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 905.00 | | | -18 905.00 |
DL TOTAL (I) | 1 581 302.00 | | | 1 581 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 9 416.00 | | | 9 416.00 |
DY Tax and social security liabilities | 21 711.00 | | | 21 711.00 |
EA Other liabilities | 10 806.00 | | | 10 806.00 |
EC TOTAL (IV) | 41 970.00 | | | 41 970.00 |
EE Grand total (I to V) | 1 623 273.00 | | | 1 623 273.00 |
EG Accrued income and payables due within one year | 41 970.00 | | | 41 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 71 350.00 | | 71 250.00 | 71 350.00 |
FJ Net sales | 71 350.00 | | 71 250.00 | 71 350.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 254.00 | |
FW Other purchases and external expenses | | | 12 099.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 53 259.00 | |
FZ Social Security Contributions | | | 22 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 109 902.00 | |
GG - OPERATING RESULT (I - II) | | | -36 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 686.00 | |
GP Total financial income (V) | | | 30 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 145.00 | | | 11 145.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 145.00 | | | -11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 739.00 | | | 102 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 048.00 | | | 121 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | | | -18 508.00 |
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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 | 417 545.00 | | 12 334.00 | 417 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 423 480.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 423 480.00 | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 145.00 | | 12 334.00 | 415 145.00 |
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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 | 1 800.00 | 600.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 600.00 | | 1 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 625.00 | | |
7B Total provisions for depreciation | | 20 625.00 | | |
7C Grand total | | 20 625.00 | | |
UE of which provisions and reversals: - Operating | | 20 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 395.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 10 636.00 | | 806.00 |
VA Doubtful or disputed receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VC Group and associates | 400 000.00 | 40 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VN Other taxes, similar payments | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 074.00 | 1 153 074.00 | | 1 153 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 995.00 | 1 593 393.00 | 49 500.00 | 1 659 995.00 |
VW VAT | 13 537.00 | 13 537.00 | | 13 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 970.00 | 41 970.00 | | 41 970.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 199.00 | | | 10 199.00 |
ST Other accounts | 1 323.00 | | | 1 323.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 576.00 | | | 576.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 14 250.00 | | | 14 250.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 099.00 | | | 12 099.00 |
