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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 | 72 000.00 | 10 120.00 | 61 880.00 | 72 000.00 |
BJ TOTAL (I) | 1 082 100.00 | 1 020 220.00 | 61 880.00 | 1 082 100.00 |
BX Customers and related accounts | 28 440.00 | | 28 440.00 | 28 440.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 103 026.00 | | 103 026.00 | 103 026.00 |
CJ TOTAL (II) | 133 330.00 | | 133 330.00 | 133 330.00 |
CO Grand total (0 to V) | 1 215 430.00 | 1 020 220.00 | 195 210.00 | 1 215 430.00 |
CS Evaluated investments - equity method | 1 010 100.00 | 1 010 100.00 | | 1 010 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DD Legal reserve (1) | 63 000.00 | 23 000.00 | | 63 000.00 |
DH Retained earnings | 53 955.00 | 50 990.00 | | 53 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314 252.00 | 42 966.00 | | -1 314 252.00 |
DL TOTAL (I) | -246 297.00 | 1 067 955.00 | | -246 297.00 |
DP Provisions for Risks | 317 323.00 | | | 317 323.00 |
DR TOTAL (IV) | 317 323.00 | | | 317 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 766.00 | 73 084.00 | | 80 766.00 |
DW Advances and down payments received on current orders | | 284.00 | | |
DX Trade payables and related accounts | 1 918.00 | 1 523.00 | | 1 918.00 |
DY Tax and social security liabilities | 41 498.00 | | | 41 498.00 |
EC TOTAL (IV) | 124 184.00 | 74 891.00 | | 124 184.00 |
EE Grand total (I to V) | 195 210.00 | 1 142 847.00 | | 195 210.00 |
EG Accrued income and payables due within one year | 124 184.00 | | | 124 184.00 |
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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 | 291 925.00 | | 291 925.00 | 291 925.00 |
FJ Net sales | 291 925.00 | | 291 925.00 | 291 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 926.00 | |
FW Other purchases and external expenses | | | 25 586.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 71 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 073.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327 423.00 | |
GU Total financial expenses (VI) | | | 1 327 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | 9 826.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 926.00 | 93 627.00 | | 291 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 178.00 | 50 661.00 | | 1 606 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314 252.00 | 42 966.00 | | -1 314 252.00 |
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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 | 1 010 000.00 | 100.00 | 1 082 100.00 | 1 010 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 010 100.00 | | 1 010 100.00 | 1 010 100.00 |
I4 DECREASES Grand Total | 1 010 100.00 | | 1 082 100.00 | 1 010 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 000.00 | 100.00 | 1 010 100.00 | 1 010 000.00 |
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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 | | 10 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1 010 100.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 317 323.00 | | |
7B Total provisions for depreciation | | 1 010 100.00 | | |
7C Grand total | | 1 327 423.00 | | |
UG - Financial | | 1 327 423.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8C Staff and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 28 440.00 | 28 440.00 | | 28 440.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 80 768.00 | 80 768.00 | | 80 768.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 304.00 | 30 304.00 | | 30 304.00 |
VW VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 184.00 | 124 184.00 | | 124 184.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 035.00 | 25 839.00 | | 8 035.00 |
ST Other accounts | 17 551.00 | 14 995.00 | | 17 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 454.00 | | | 2 454.00 |
YY Amount of VAT collected | 56 837.00 | 17 949.00 | | 56 837.00 |
YZ Total deductible VAT on goods and services | 2 530.00 | 5 617.00 | | 2 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 586.00 | 40 834.00 | | 25 586.00 |
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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 | 1.00 | | | 1.00 |
