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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 | 740.00 | 84.00 | 656.00 | 740.00 |
BJ TOTAL (I) | 1 078 760.00 | 84.00 | 1 078 676.00 | 1 078 760.00 |
BZ Other receivables | 128 213.00 | | 128 213.00 | 128 213.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 136 641.00 | | 136 641.00 | 136 641.00 |
CO Grand total (0 to V) | 1 215 401.00 | 84.00 | 1 215 317.00 | 1 215 401.00 |
CU Other investments | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | | | 1 000 072.00 |
DD Legal reserve (1) | 5 379.00 | | | 5 379.00 |
DG Other reserves | 123 953.00 | | | 123 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 480.00 | | | -55 480.00 |
DK Regulated provisions | 9 545.00 | | | 9 545.00 |
DL TOTAL (I) | 1 083 468.00 | | | 1 083 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 791.00 | | | 91 791.00 |
DX Trade payables and related accounts | 5 807.00 | | | 5 807.00 |
DY Tax and social security liabilities | 32 247.00 | | | 32 247.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 131 848.00 | | | 131 848.00 |
EE Grand total (I to V) | 1 215 317.00 | | | 1 215 317.00 |
EG Accrued income and payables due within one year | 131 848.00 | | | 131 848.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 158 526.00 | |
FW Other purchases and external expenses | | | 45 875.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 131 716.00 | |
FZ Social Security Contributions | | | 45 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GF Total Operating Expenses (II) | | | 238 754.00 | |
GG - OPERATING RESULT (I - II) | | | -80 228.00 | |
GL Other interest and similar income | | | 9 136.00 | |
GP Total financial income (V) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
A2 TOTAL ASSETS | 27 576.00 | | | 27 576.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | -16 059.00 | | | -16 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 662.00 | | | 167 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 142.00 | | | 223 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 480.00 | | | -55 480.00 |
HP References: Equipment leasing | 9 267.00 | | | 9 267.00 |
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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 | 1 078 020.00 | | 740.00 | 1 078 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 020.00 | |
I4 DECREASES Grand Total | | | 1 078 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 020.00 | | | 1 078 020.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8C Staff and Related Accounts | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 49 843.00 | 49 843.00 | | 49 843.00 |
VI Group and Associates | 91 791.00 | 91 791.00 | | 91 791.00 |
VM Income taxes | 65 722.00 | 65 722.00 | | 65 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 928.00 | 129 928.00 | | 129 928.00 |
VW VAT | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 848.00 | 131 848.00 | | 131 848.00 |
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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 | 15 640.00 | | | 15 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | | | 4 094.00 |
ST Other accounts | 36 504.00 | | | 36 504.00 |
XQ Rental, rental and co-ownership charges | 5 277.00 | | | 5 277.00 |
YQ Equipment leasing commitment | 9 267.00 | | | 9 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 640.00 | | | 15 640.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 4 529.00 | | | 4 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 875.00 | | | 45 875.00 |
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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 |
