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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 660.00 | 4 870.00 | 3 790.00 | 8 660.00 |
AT Other tangible assets | 38 431.00 | 16 408.00 | 22 023.00 | 38 431.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 218 942.00 | 21 278.00 | 197 664.00 | 218 942.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 14 428.00 | | 14 428.00 | 14 428.00 |
CO Grand total (0 to V) | 233 370.00 | 21 278.00 | 212 092.00 | 233 370.00 |
CU Other investments | 171 351.00 | | 171 351.00 | 171 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 941.00 | | | 8 941.00 |
DH Retained earnings | -37 880.00 | | | -37 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578.00 | | | -1 578.00 |
DL TOTAL (I) | 152 891.00 | | | 152 891.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 54 748.00 | | | 54 748.00 |
DY Tax and social security liabilities | 4 407.00 | | | 4 407.00 |
EC TOTAL (IV) | 59 201.00 | | | 59 201.00 |
EE Grand total (I to V) | 212 092.00 | | | 212 092.00 |
EG Accrued income and payables due within one year | 59 201.00 | | | 59 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 57 786.00 | | 57 786.00 | 57 786.00 |
FJ Net sales | 57 786.00 | | 57 786.00 | 57 786.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 58 015.00 | |
FW Other purchases and external expenses | | | 28 359.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 23 212.00 | |
FZ Social Security Contributions | | | 4 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 023.00 | | | 58 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 602.00 | | | 59 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578.00 | | | -1 578.00 |
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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 | 195 131.00 | | 26 175.00 | 195 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 851.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 218 942.00 | |
IO DECREASES Total including other intangible assets | | 1 448.00 | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 38 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | 3 790.00 | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 962.00 | | 22 385.00 | 16 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851.00 | | | 171 851.00 |
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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 | 22 272.00 | 1 369.00 | 2 364.00 | 22 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | 1 448.00 | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 954.00 | 1 369.00 | 915.00 | 15 954.00 |
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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 | 54 748.00 | 54 748.00 | | 54 748.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UX Other trade receivables | 1 575.00 | 1 575.00 | | 1 575.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 201.00 | 59 201.00 | | 59 201.00 |
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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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 555.00 | | | 1 555.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 18 610.00 | | | 18 610.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | | | 746.00 |
YY Amount of VAT collected | 11 557.00 | | | 11 557.00 |
YZ Total deductible VAT on goods and services | 3 253.00 | | | 3 253.00 |
ZE Dividends | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 359.00 | | | 28 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
