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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 889 407.00 | 685 466.00 | 203 940.00 | 889 407.00 |
BJ TOTAL (I) | 895 000.00 | 691 059.00 | 203 940.00 | 895 000.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 294 291.00 | | 294 291.00 | 294 291.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 312 007.00 | | 312 007.00 | 312 007.00 |
CO Grand total (0 to V) | 1 207 006.00 | 691 059.00 | 515 947.00 | 1 207 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 132.00 | | | 2 132.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 38 591.00 | | | 38 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 089.00 | | | -10 089.00 |
DL TOTAL (I) | 63 634.00 | | | 63 634.00 |
DX Trade payables and related accounts | 421 417.00 | | | 421 417.00 |
DY Tax and social security liabilities | 30 896.00 | | | 30 896.00 |
EC TOTAL (IV) | 452 313.00 | | | 452 313.00 |
EE Grand total (I to V) | 515 947.00 | | | 515 947.00 |
EG Accrued income and payables due within one year | 452 313.00 | | | 452 313.00 |
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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 | 358 124.00 | | 358 124.00 | 358 124.00 |
FJ Net sales | 358 124.00 | | 358 124.00 | 358 124.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 358 129.00 | |
FW Other purchases and external expenses | | | 137 404.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 110 330.00 | |
FZ Social Security Contributions | | | 28 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 572.00 | |
GF Total Operating Expenses (II) | | | 371 443.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 077.00 | | | 5 077.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HE Exceptional expenses on management operations | 1 852.00 | | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 207.00 | | | 363 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 295.00 | | | 373 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 089.00 | | | -10 089.00 |
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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 | 895 000.00 | | | 895 000.00 |
I4 DECREASES Grand Total | | | 895 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 965.00 | | | 891 965.00 |
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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 | 599 487.00 | 91 572.00 | | 599 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 452.00 | 91 572.00 | | 596 452.00 |
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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 | 421 417.00 | 421 417.00 | | 421 417.00 |
8C Staff and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
UX Other trade receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 18 461.00 | 18 461.00 | | 18 461.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VM Income taxes | 11 140.00 | 11 140.00 | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 208.00 | 245 208.00 | | 245 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 235.00 | 307 235.00 | | 307 235.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 313.00 | 452 313.00 | | 452 313.00 |
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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 | 1 661.00 | | | 1 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 763.00 | | | 9 763.00 |
ST Other accounts | 127 041.00 | | | 127 041.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 548.00 | | | 1 548.00 |
YY Amount of VAT collected | 2 454.00 | | | 2 454.00 |
YZ Total deductible VAT on goods and services | 6 424.00 | | | 6 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 404.00 | | | 137 404.00 |
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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 | 4.00 | | | 4.00 |
