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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 | 385 686.00 | 375 292.00 | 10 393.00 | 385 686.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 413 909.00 | 375 292.00 | 38 617.00 | 413 909.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 21 270.00 | | 21 270.00 | 21 270.00 |
CH Prepaid expenses | 24 587.00 | | 24 587.00 | 24 587.00 |
CJ TOTAL (II) | 48 985.00 | | 48 985.00 | 48 985.00 |
CO Grand total (0 to V) | 462 895.00 | 375 292.00 | 87 603.00 | 462 895.00 |
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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 |
DH Retained earnings | -177 571.00 | -164 108.00 | | -177 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 959.00 | -13 463.00 | | -14 959.00 |
DL TOTAL (I) | -92 531.00 | -77 571.00 | | -92 531.00 |
DQ Provisions for Expenses | 41.00 | 81.00 | | 41.00 |
DR TOTAL (IV) | 41.00 | 81.00 | | 41.00 |
DX Trade payables and related accounts | 4 938.00 | 3 467.00 | | 4 938.00 |
DY Tax and social security liabilities | 13 732.00 | 12 919.00 | | 13 732.00 |
EA Other liabilities | 161 422.00 | 163 900.00 | | 161 422.00 |
EC TOTAL (IV) | 180 093.00 | 180 287.00 | | 180 093.00 |
EE Grand total (I to V) | 87 603.00 | 102 797.00 | | 87 603.00 |
EG Accrued income and payables due within one year | 180 093.00 | 180 287.00 | | 180 093.00 |
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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 | 283 041.00 | | 283 041.00 | 283 041.00 |
FJ Net sales | 283 041.00 | | 283 041.00 | 283 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 284 233.00 | |
FW Other purchases and external expenses | | | 175 003.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 85 098.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 299 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 233.00 | 251 733.00 | | 284 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 193.00 | 265 196.00 | | 299 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 959.00 | -13 463.00 | | -14 959.00 |
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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 | 413 150.00 | | 759.00 | 413 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | | 413 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 686.00 | | | 385 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 463.00 | | 759.00 | 27 463.00 |
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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 | 372 739.00 | 2 552.00 | | 372 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 739.00 | 2 552.00 | | 372 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81.00 | | 40.00 | 81.00 |
7C Grand total | 81.00 | | 40.00 | 81.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 422.00 | 161 422.00 | | 161 422.00 |
UT Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 24 587.00 | 24 587.00 | | 24 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 938.00 | 27 715.00 | 28 223.00 | 55 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 093.00 | 180 093.00 | | 180 093.00 |
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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 | 8 270.00 | 5 312.00 | | 8 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 92.00 | | 44.00 |
ST Other accounts | 45 623.00 | 33 807.00 | | 45 623.00 |
XQ Rental, rental and co-ownership charges | 129 335.00 | 125 914.00 | | 129 335.00 |
YW Business tax | 7 942.00 | 6 738.00 | | 7 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 212.00 | 12 050.00 | | 16 212.00 |
YY Amount of VAT collected | 56 835.00 | 50 339.00 | | 56 835.00 |
YZ Total deductible VAT on goods and services | 33 341.00 | 31 696.00 | | 33 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 003.00 | 159 815.00 | | 175 003.00 |
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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 |
