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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 | | | | |
BJ TOTAL (I) | 384 778.00 | | 384 778.00 | 384 778.00 |
BX Customers and related accounts | 72 000.00 | 20 000.00 | 52 000.00 | 72 000.00 |
BZ Other receivables | 54 956.00 | | 54 956.00 | 54 956.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 128 166.00 | 20 000.00 | 108 166.00 | 128 166.00 |
CO Grand total (0 to V) | 512 944.00 | 20 000.00 | 492 944.00 | 512 944.00 |
CU Other investments | 384 778.00 | | 384 778.00 | 384 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | 66 170.00 | 54 452.00 | | 66 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 867.00 | 11 718.00 | | -8 867.00 |
DL TOTAL (I) | 59 790.00 | 68 657.00 | | 59 790.00 |
DU Loans and Debts from Credit Institutions (3) | 871.00 | | | 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 600.00 | 343 105.00 | | 408 600.00 |
DX Trade payables and related accounts | 6 411.00 | 2 409.00 | | 6 411.00 |
DY Tax and social security liabilities | 17 273.00 | 12 400.00 | | 17 273.00 |
EC TOTAL (IV) | 433 155.00 | 357 914.00 | | 433 155.00 |
EE Grand total (I to V) | 492 944.00 | 426 572.00 | | 492 944.00 |
EG Accrued income and payables due within one year | 433 155.00 | 357 914.00 | | 433 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 124 583.00 | | 124 583.00 | 124 583.00 |
FJ Net sales | 124 583.00 | | 124 583.00 | 124 583.00 |
FR Total operating income (I) | | | 124 583.00 | |
FW Other purchases and external expenses | | | 30 597.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 73 897.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 510.00 | | 332.00 |
HB Exceptional income from capital transactions | 2 759.00 | | | 2 759.00 |
HD Total exceptional income (VII) | 3 091.00 | 510.00 | | 3 091.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 510.00 | | -341.00 |
HK Income tax | 1 064.00 | 2 224.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 701.00 | 175 506.00 | | 127 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 568.00 | 163 788.00 | | 136 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 867.00 | 11 718.00 | | -8 867.00 |
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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 | 389 656.00 | | | 389 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 778.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 384 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | | 384 778.00 |
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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 | 2 123.00 | 43.00 | 2 166.00 | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 43.00 | 2 166.00 | 2 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 53 141.00 | 53 141.00 | | 53 141.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 408 600.00 | 408 600.00 | | 408 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 166.00 | 128 166.00 | | 128 166.00 |
VW VAT | 14 032.00 | 14 032.00 | | 14 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 155.00 | 433 155.00 | | 433 155.00 |
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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 | 2 029.00 | 4 320.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | 3 922.00 | | 5 530.00 |
ST Other accounts | 8 345.00 | 6 749.00 | | 8 345.00 |
XQ Rental, rental and co-ownership charges | 16 723.00 | 11 145.00 | | 16 723.00 |
YW Business tax | 756.00 | 746.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | 5 066.00 | | 2 785.00 |
YY Amount of VAT collected | 25 006.00 | 35 004.00 | | 25 006.00 |
YZ Total deductible VAT on goods and services | 1 807.00 | 1 115.00 | | 1 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 597.00 | 21 816.00 | | 30 597.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
