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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 118 200.00 | 3 559.00 | 114 641.00 | 118 200.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 249 049.00 | 4 749.00 | 244 301.00 | 249 049.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 171 862.00 | | 1 171 862.00 | 1 171 862.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 563.00 | | 65 563.00 | 65 563.00 |
CJ TOTAL (II) | 1 242 425.00 | | 1 242 425.00 | 1 242 425.00 |
CO Grand total (0 to V) | 1 491 474.00 | 4 749.00 | 1 486 725.00 | 1 491 474.00 |
CU Other investments | 58 501.00 | | 58 501.00 | 58 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 363 832.00 | 1 324 787.00 | | 1 363 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 787.00 | 39 045.00 | | -12 787.00 |
DL TOTAL (I) | 1 461 045.00 | 1 473 832.00 | | 1 461 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 294.00 | | | 8 294.00 |
DX Trade payables and related accounts | 13 274.00 | 51 498.00 | | 13 274.00 |
DY Tax and social security liabilities | 4 113.00 | 4 145.00 | | 4 113.00 |
EC TOTAL (IV) | 25 680.00 | 55 643.00 | | 25 680.00 |
EE Grand total (I to V) | 1 486 725.00 | 1 529 475.00 | | 1 486 725.00 |
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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 | | | | |
FG Production sold - services | 587 661.00 | | 587 661.00 | 587 661.00 |
FJ Net sales | 587 661.00 | | 587 661.00 | 587 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 600 179.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 606 652.00 | |
GG - OPERATING RESULT (I - II) | | | -18 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 676.00 | |
GP Total financial income (V) | | | 10 676.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 438.00 | | |
HD Total exceptional income (VII) | | 7 438.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 438.00 | | -45.00 |
HK Income tax | 2 218.00 | 15 027.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 338.00 | 603 585.00 | | 598 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 125.00 | 564 540.00 | | 611 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 787.00 | 39 045.00 | | -12 787.00 |
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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 | 249 049.00 | | 252.00 | 249 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 59 660.00 | |
I4 DECREASES Grand Total | | 252.00 | 249 049.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 390.00 | | | 119 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 660.00 | | 252.00 | 59 660.00 |
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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 | 2 769.00 | 1 980.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 1 980.00 | | 2 769.00 |
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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 | 13 274.00 | 13 274.00 | | 13 274.00 |
UT Other financial assets | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 65 875.00 | 65 875.00 | | 65 875.00 |
VC Group and associates | 1 093 178.00 | 1 093 178.00 | | 1 093 178.00 |
VG Loans with a maturity of up to one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VM Income taxes | 12 809.00 | 12 809.00 | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VS Prepaid expenses | 65 563.00 | 65 563.00 | | 65 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 583.00 | 1 243 583.00 | | 1 243 583.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 680.00 | 25 680.00 | | 25 680.00 |
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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 | 3 589.00 | 4 145.00 | | 3 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 172.00 | 2 393.00 | | 2 172.00 |
ST Other accounts | 582 908.00 | 292 606.00 | | 582 908.00 |
XQ Rental, rental and co-ownership charges | 15 099.00 | 23 601.00 | | 15 099.00 |
YW Business tax | 903.00 | 897.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 492.00 | 5 042.00 | | 4 492.00 |
YY Amount of VAT collected | 117 532.00 | 116 837.00 | | 117 532.00 |
YZ Total deductible VAT on goods and services | 119 232.00 | 102 009.00 | | 119 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 179.00 | 318 599.00 | | 600 179.00 |
