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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 150 472.00 | | 1 150 472.00 | 1 150 472.00 |
BX Customers and related accounts | 262 540.00 | | 262 540.00 | 262 540.00 |
BZ Other receivables | 100 070.00 | | 100 070.00 | 100 070.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 363 555.00 | | 363 555.00 | 363 555.00 |
CO Grand total (0 to V) | 1 514 027.00 | | 1 514 027.00 | 1 514 027.00 |
CU Other investments | 1 149 472.00 | | 1 149 472.00 | 1 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DG Other reserves | 74 483.00 | | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 391.00 | | | -11 391.00 |
DL TOTAL (I) | 639 074.00 | | | 639 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522.00 | | | 1 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 984.00 | | | 686 984.00 |
DX Trade payables and related accounts | 8 194.00 | | | 8 194.00 |
DY Tax and social security liabilities | 98 830.00 | | | 98 830.00 |
EA Other liabilities | 79 423.00 | | | 79 423.00 |
EC TOTAL (IV) | 874 953.00 | | | 874 953.00 |
EE Grand total (I to V) | 1 514 027.00 | | | 1 514 027.00 |
EG Accrued income and payables due within one year | 872 280.00 | | | 872 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 528 547.00 | | 528 547.00 | 528 547.00 |
FJ Net sales | 528 547.00 | | 528 547.00 | 528 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 790.00 | |
FR Total operating income (I) | | | 547 337.00 | |
FW Other purchases and external expenses | | | 47 120.00 | |
FX Taxes, duties, and similar payments | | | 32 534.00 | |
FY Salaries and Wages | | | 364 871.00 | |
FZ Social Security Contributions | | | 103 063.00 | |
GF Total Operating Expenses (II) | | | 547 594.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 337.00 | | | 547 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 728.00 | | | 558 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 391.00 | | | -11 391.00 |
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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 | 1 149 472.00 | | 1 000.00 | 1 149 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 472.00 | |
I4 DECREASES Grand Total | | | 1 150 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 472.00 | | 1 000.00 | 1 149 472.00 |
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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 | 638 769.00 | 638 769.00 | | 638 769.00 |
8B Suppliers and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 423.00 | 79 423.00 | | 79 423.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 262 540.00 | 262 543.00 | | 262 540.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VI Group and Associates | 48 215.00 | 48 215.00 | | 48 215.00 |
VM Income taxes | 77 965.00 | 77 965.00 | | 77 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 555.00 | 363 555.00 | 1 000.00 | 364 555.00 |
VW VAT | 74 197.00 | 74 197.00 | | 74 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 953.00 | 874 953.00 | | 874 953.00 |
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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 | 31 886.00 | | | 31 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 19 580.00 | | | 19 580.00 |
XQ Rental, rental and co-ownership charges | 23 887.00 | | | 23 887.00 |
YW Business tax | 648.00 | | | 648.00 |
YY Amount of VAT collected | 93 889.00 | | | 93 889.00 |
YZ Total deductible VAT on goods and services | 3 081.00 | | | 3 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 120.00 | | | 47 120.00 |
