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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 | 385 686.00 | 372 739.00 | 12 946.00 | 385 686.00 |
BH Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
BJ TOTAL (I) | 413 150.00 | 372 739.00 | 40 410.00 | 413 150.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CH Prepaid expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
CJ TOTAL (II) | 62 386.00 | | 62 386.00 | 62 386.00 |
CO Grand total (0 to V) | 475 536.00 | 372 739.00 | 102 797.00 | 475 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -164 108.00 | -147 481.00 | | -164 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 463.00 | -16 626.00 | | -13 463.00 |
DL TOTAL (I) | -77 571.00 | -64 108.00 | | -77 571.00 |
DQ Provisions for Expenses | 81.00 | 52.00 | | 81.00 |
DR TOTAL (IV) | 81.00 | 52.00 | | 81.00 |
DX Trade payables and related accounts | 3 467.00 | 2 335.00 | | 3 467.00 |
DY Tax and social security liabilities | 12 919.00 | 17 395.00 | | 12 919.00 |
EA Other liabilities | 163 900.00 | 143 258.00 | | 163 900.00 |
EC TOTAL (IV) | 180 287.00 | 162 990.00 | | 180 287.00 |
EE Grand total (I to V) | 102 797.00 | 98 934.00 | | 102 797.00 |
EG Accrued income and payables due within one year | 180 287.00 | 162 990.00 | | 180 287.00 |
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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 | 250 786.00 | | 250 786.00 | 250 786.00 |
FJ Net sales | 250 786.00 | | 250 786.00 | 250 786.00 |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 251 733.00 | |
FW Other purchases and external expenses | | | 159 815.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 72 521.00 | |
FZ Social Security Contributions | | | 18 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 265 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 733.00 | 283 748.00 | | 251 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 196.00 | 300 375.00 | | 265 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 463.00 | -16 626.00 | | -13 463.00 |
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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 | 410 278.00 | | 10 179.00 | 410 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 463.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 413 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 308.00 | 385 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 380.00 | | 9 613.00 | 383 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 897.00 | | 565.00 | 26 897.00 |
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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 | 377 908.00 | 2 138.00 | 7 308.00 | 377 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 908.00 | 2 138.00 | 7 308.00 | 377 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52.00 | 29.00 | | 52.00 |
7C Grand total | 52.00 | 29.00 | | 52.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 3 467.00 | 3 467.00 | | 3 467.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 900.00 | 163 900.00 | | 163 900.00 |
UT Other financial assets | 27 463.00 | | 27 463.00 | 27 463.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | 6 189.00 | | 6 189.00 |
VS Prepaid expenses | 25 111.00 | 25 111.00 | | 25 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 606.00 | 36 142.00 | 27 463.00 | 63 606.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 287.00 | 180 287.00 | | 180 287.00 |
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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 | 5 312.00 | 10 158.00 | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92.00 | 45.00 | | 92.00 |
ST Other accounts | 33 807.00 | 34 564.00 | | 33 807.00 |
XQ Rental, rental and co-ownership charges | 125 914.00 | 118 737.00 | | 125 914.00 |
YW Business tax | 6 738.00 | 6 247.00 | | 6 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 050.00 | 16 405.00 | | 12 050.00 |
YY Amount of VAT collected | 50 339.00 | 56 749.00 | | 50 339.00 |
YZ Total deductible VAT on goods and services | 31 230.00 | 31 696.00 | | 31 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 815.00 | 153 347.00 | | 159 815.00 |
