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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 | 20 865.00 | 15 441.00 | 5 425.00 | 20 865.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 21 174.00 | 15 691.00 | 5 483.00 | 21 174.00 |
BZ Other receivables | 308 585.00 | | 308 585.00 | 308 585.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 309 617.00 | | 309 617.00 | 309 617.00 |
CO Grand total (0 to V) | 330 792.00 | 15 691.00 | 315 101.00 | 330 792.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 250.00 | 250.00 | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 109 870.00 | 128 278.00 | | 109 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 265.00 | -18 408.00 | | -12 265.00 |
DL TOTAL (I) | 127 705.00 | 139 970.00 | | 127 705.00 |
DP Provisions for Risks | 165 539.00 | 165 539.00 | | 165 539.00 |
DR TOTAL (IV) | 165 539.00 | 165 539.00 | | 165 539.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 1 539.00 | | 4 796.00 |
DX Trade payables and related accounts | 168.00 | 822.00 | | 168.00 |
DY Tax and social security liabilities | 16 691.00 | 12 498.00 | | 16 691.00 |
EC TOTAL (IV) | 21 857.00 | 14 859.00 | | 21 857.00 |
EE Grand total (I to V) | 315 101.00 | 320 368.00 | | 315 101.00 |
EG Accrued income and payables due within one year | 21 857.00 | | | 21 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 998.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 085.00 | |
GO Net income from sales of marketable securities | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 369.00 | | |
A2 TOTAL ASSETS | 1 102.00 | 996.00 | | 1 102.00 |
A4 Equity method investments | | 767.00 | | |
HA Exceptional income from management transactions | | 12 083.00 | | |
HB Exceptional income from capital transactions | 21 875.00 | | | 21 875.00 |
HD Total exceptional income (VII) | 21 875.00 | 12 083.00 | | 21 875.00 |
HE Exceptional expenses on management operations | 20.00 | 176.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 15 032.00 | | | 15 032.00 |
HH Total exceptional expenses (VIII) | 15 052.00 | 176.00 | | 15 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 11 907.00 | | 6 824.00 |
HK Income tax | | 19 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 875.00 | 15 453.00 | | 21 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 140.00 | 33 861.00 | | 34 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 265.00 | -18 408.00 | | -12 265.00 |
HP References: Equipment leasing | | 2 034.00 | | |
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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 | 52 591.00 | | | 52 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 31 417.00 | 21 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 417.00 | 20 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 283.00 | | | 52 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 25 150.00 | 6 677.00 | 16 386.00 | 25 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 150.00 | 6 677.00 | 16 386.00 | 25 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 539.00 | | | 165 539.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 165 789.00 | | | 165 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VB VAT | 13 484.00 | 13 484.00 | | 13 484.00 |
VC Group and associates | 295 102.00 | 295 102.00 | | 295 102.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 676.00 | 309 676.00 | | 309 676.00 |
VW VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 857.00 | 21 857.00 | | 21 857.00 |
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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 | | -420.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | 3 196.00 | | 941.00 |
ST Other accounts | 6 439.00 | 8 216.00 | | 6 439.00 |
XQ Rental, rental and co-ownership charges | 3 619.00 | 4 306.00 | | 3 619.00 |
YT Subcontracting | | 769.00 | | |
YW Business tax | | 2 873.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 453.00 | | |
YY Amount of VAT collected | 4 375.00 | | | 4 375.00 |
YZ Total deductible VAT on goods and services | 1 018.00 | 2 350.00 | | 1 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 998.00 | 15 719.00 | | 10 998.00 |
