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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
BJ TOTAL (I) | 9 645.00 | 8 545.00 | 1 100.00 | 9 645.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 14 302.00 | 10 000.00 | 4 302.00 | 14 302.00 |
CD Marketable securities | 18 739.00 | | 18 739.00 | 18 739.00 |
CF Cash and cash equivalents | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 50 073.00 | 10 000.00 | 40 073.00 | 50 073.00 |
CO Grand total (0 to V) | 59 718.00 | 18 545.00 | 41 173.00 | 59 718.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 858.00 | | | 91 858.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 74 420.00 | | | 74 420.00 |
DH Retained earnings | -417 319.00 | | | -417 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | | | 1 851.00 |
DL TOTAL (I) | -248 418.00 | | | -248 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 686.00 | | | 196 686.00 |
DX Trade payables and related accounts | 7 335.00 | | | 7 335.00 |
DY Tax and social security liabilities | 84 805.00 | | | 84 805.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 289 591.00 | | | 289 591.00 |
EE Grand total (I to V) | 41 173.00 | | | 41 173.00 |
EG Accrued income and payables due within one year | 289 591.00 | | | 289 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 302.00 | | 9 302.00 | 9 302.00 |
FD Production sold - goods | -131.00 | | -131.00 | -131.00 |
FG Production sold - services | 212 434.00 | | 212 434.00 | 212 434.00 |
FJ Net sales | 221 604.00 | | 221 604.00 | 221 604.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 481.00 | |
FW Other purchases and external expenses | | | 46 357.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 123 032.00 | |
FZ Social Security Contributions | | | 58 584.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 237 275.00 | |
GG - OPERATING RESULT (I - II) | | | -13 229.00 | |
GL Other interest and similar income | | | 21 441.00 | |
GP Total financial income (V) | | | 21 441.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 457.00 | | | 14 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 486.00 | | | 270 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 635.00 | | | 268 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | | | 1 851.00 |
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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 | 9 645.00 | | 9 645.00 | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 545.00 | | 8 545.00 | 8 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 686.00 | 196 686.00 | | 196 686.00 |
8B Suppliers and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
8D Social Security and Other Social Organizations | 34 230.00 | 34 230.00 | | 34 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 185.00 | 16 185.00 | | 16 185.00 |
VW VAT | 24 032.00 | 24 032.00 | | 24 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 591.00 | 289 591.00 | | 289 591.00 |
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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 | 2 791.00 | | | 2 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 937.00 | | | 5 937.00 |
ST Other accounts | 15 237.00 | | | 15 237.00 |
YT Subcontracting | 2 958.00 | | | 2 958.00 |
YU External personnel | 21 508.00 | | | 21 508.00 |
YV Retrocessions of fees, commissions and brokerage | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 42 979.00 | | | 42 979.00 |
YZ Total deductible VAT on goods and services | 2 533.00 | | | 2 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 357.00 | | | 46 357.00 |
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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 |
