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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 | 4 028.00 | 3 747.00 | 281.00 | 4 028.00 |
AT Other tangible assets | 915.00 | 915.00 | | 915.00 |
BJ TOTAL (I) | 11 318.00 | 4 662.00 | 6 656.00 | 11 318.00 |
BZ Other receivables | 77 781.00 | | 77 781.00 | 77 781.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CJ TOTAL (II) | 91 857.00 | | 91 857.00 | 91 857.00 |
CO Grand total (0 to V) | 103 175.00 | 4 662.00 | 98 512.00 | 103 175.00 |
CU Other investments | 6 375.00 | | 6 375.00 | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 491 548.00 | 491 548.00 | | 491 548.00 |
DH Retained earnings | -444 709.00 | -412 067.00 | | -444 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 678.00 | -32 642.00 | | -11 678.00 |
DL TOTAL (I) | 45 831.00 | 57 509.00 | | 45 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 11 586.00 | | 11 586.00 |
DY Tax and social security liabilities | 41 095.00 | 33 896.00 | | 41 095.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 52 681.00 | 48 782.00 | | 52 681.00 |
EE Grand total (I to V) | 98 512.00 | 106 291.00 | | 98 512.00 |
EG Accrued income and payables due within one year | 52 681.00 | 48 782.00 | | 52 681.00 |
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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 | 86 600.00 | | 86 600.00 | 86 600.00 |
FJ Net sales | 86 600.00 | | 86 600.00 | 86 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 601.00 | |
FW Other purchases and external expenses | | | 50 941.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 601.00 | 88 800.00 | | 86 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 279.00 | 121 442.00 | | 98 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 678.00 | -32 642.00 | | -11 678.00 |
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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 | 11 318.00 | | | 11 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 11 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 028.00 | | | 4 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 3 780.00 | 882.00 | | 3 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 806.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838.00 | 77.00 | | 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
VC Group and associates | 77 781.00 | 77 781.00 | | 77 781.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 781.00 | 77 781.00 | | 77 781.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 681.00 | 52 681.00 | | 52 681.00 |
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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 | 451.00 | 669.00 | | 451.00 |
ST Other accounts | 1 237.00 | 4 959.00 | | 1 237.00 |
XQ Rental, rental and co-ownership charges | 47 940.00 | 52 340.00 | | 47 940.00 |
YT Subcontracting | 1 763.00 | 1 629.00 | | 1 763.00 |
YW Business tax | 870.00 | 11 003.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 321.00 | 11 672.00 | | 1 321.00 |
YY Amount of VAT collected | 17 320.00 | 17 760.00 | | 17 320.00 |
YZ Total deductible VAT on goods and services | 10 737.00 | 11 017.00 | | 10 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 941.00 | 58 928.00 | | 50 941.00 |
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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 |
