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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 940.00 | 152.00 | 787.00 | 940.00 |
BD Other fixed assets | 21 792.00 | | 21 792.00 | 21 792.00 |
BJ TOTAL (I) | 4 140 757.00 | 152.00 | 4 140 604.00 | 4 140 757.00 |
BX Customers and related accounts | 25 472.00 | 11 979.00 | 13 492.00 | 25 472.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 27 109.00 | 11 979.00 | 15 129.00 | 27 109.00 |
CO Grand total (0 to V) | 4 167 866.00 | 12 132.00 | 4 155 734.00 | 4 167 866.00 |
CU Other investments | 4 118 025.00 | | 4 118 025.00 | 4 118 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 042 225.00 | | | 4 042 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 476.00 | | | -18 476.00 |
DL TOTAL (I) | 4 123 748.00 | | | 4 123 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | | | 22 248.00 |
DX Trade payables and related accounts | 5 353.00 | | | 5 353.00 |
DY Tax and social security liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 31 986.00 | | | 31 986.00 |
EE Grand total (I to V) | 4 155 734.00 | | | 4 155 734.00 |
EG Accrued income and payables due within one year | 31 986.00 | | | 31 986.00 |
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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 | 86 473.00 | 12 554.00 | 99 027.00 | 86 473.00 |
FJ Net sales | 86 473.00 | 12 554.00 | 99 027.00 | 86 473.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 030.00 | |
FW Other purchases and external expenses | | | 25 260.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 22 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 979.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 251.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 030.00 | | | 99 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 507.00 | | | 117 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 476.00 | | | -18 476.00 |
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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 | 4 139 817.00 | | 940.00 | 4 139 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 817.00 | |
I4 DECREASES Grand Total | | | 4 140 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 817.00 | | | 4 139 817.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 979.00 | | |
7B Total provisions for depreciation | | 11 979.00 | | |
7C Grand total | | 11 979.00 | | |
UE of which provisions and reversals: - Operating | | 11 979.00 | | |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 11 096.00 | 11 096.00 | | 11 096.00 |
VA Doubtful or disputed receivables | 14 375.00 | 14 375.00 | | 14 375.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 348.00 | 26 348.00 | | 26 348.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 986.00 | 31 986.00 | | 31 986.00 |
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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) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 14 793.00 | | | 14 793.00 |
XQ Rental, rental and co-ownership charges | 7 170.00 | | | 7 170.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 17 294.00 | | | 17 294.00 |
YZ Total deductible VAT on goods and services | 1 593.00 | | | 1 593.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 260.00 | | | 25 260.00 |
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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 | 1.00 | | | 1.00 |
