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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 060 090.00 | 463 311.00 | 596 779.00 | 1 060 090.00 |
BX Customers and related accounts | 81 237.00 | | 81 237.00 | 81 237.00 |
BZ Other receivables | 41 179.00 | | 41 179.00 | 41 179.00 |
CF Cash and cash equivalents | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 132 207.00 | | 132 207.00 | 132 207.00 |
CO Grand total (0 to V) | 1 192 297.00 | 463 311.00 | 728 986.00 | 1 192 297.00 |
CU Other investments | 1 059 990.00 | 463 311.00 | 596 679.00 | 1 059 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -319 628.00 | -57 164.00 | | -319 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 115.00 | -262 464.00 | | -116 115.00 |
DL TOTAL (I) | 624 256.00 | 740 372.00 | | 624 256.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 69.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 226.00 | 32 093.00 | | 25 226.00 |
DX Trade payables and related accounts | 6 472.00 | 4 100.00 | | 6 472.00 |
DY Tax and social security liabilities | 55 037.00 | 8 879.00 | | 55 037.00 |
EA Other liabilities | 17 864.00 | 3 266.00 | | 17 864.00 |
EC TOTAL (IV) | 104 730.00 | 48 407.00 | | 104 730.00 |
EE Grand total (I to V) | 728 986.00 | 788 778.00 | | 728 986.00 |
EG Accrued income and payables due within one year | 104 730.00 | 48 407.00 | | 104 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 69.00 | | 132.00 |
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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 | 156 899.00 | | 156 899.00 | 156 899.00 |
FJ Net sales | 156 899.00 | | 156 899.00 | 156 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 463.00 | |
FW Other purchases and external expenses | | | 5 893.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 109 863.00 | |
FZ Social Security Contributions | | | 33 527.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 467.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 036.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 147 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | -24 340.00 | -773.00 | | -24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 463.00 | 12 813.00 | | 158 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 579.00 | 275 277.00 | | 274 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 115.00 | -262 464.00 | | -116 115.00 |
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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 | 1 060 090.00 | | | 1 060 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 090.00 | |
I4 DECREASES Grand Total | | | 1 060 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 090.00 | | | 1 060 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 316 275.00 | 147 036.00 | | 316 275.00 |
7C Grand total | 316 275.00 | 147 036.00 | | 316 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 036.00 | | |
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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 | 6 472.00 | 6 472.00 | | 6 472.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 26 554.00 | 26 554.00 | | 26 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 864.00 | 17 864.00 | | 17 864.00 |
UX Other trade receivables | 81 237.00 | 81 237.00 | | 81 237.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 21 322.00 | 21 322.00 | | 21 322.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VM Income taxes | 17 620.00 | 17 620.00 | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 416.00 | 122 416.00 | | 122 416.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 730.00 | 104 730.00 | | 104 730.00 |
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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 | 1 576.00 | 189.00 | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | 5 582.00 | | 4 686.00 |
ST Other accounts | 1 206.00 | 452.00 | | 1 206.00 |
YW Business tax | 124.00 | 123.00 | | 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 312.00 | | 1 700.00 |
YY Amount of VAT collected | 29 035.00 | | | 29 035.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | 374.00 | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 893.00 | 6 034.00 | | 5 893.00 |
