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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AT Other tangible assets | 14 067.00 | 10 456.00 | 3 610.00 | 14 067.00 |
BH Other financial assets | 129 011.00 | | 129 011.00 | 129 011.00 |
BJ TOTAL (I) | 147 081.00 | 14 459.00 | 132 622.00 | 147 081.00 |
BT Goods | 14 811.00 | | 14 811.00 | 14 811.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CD Marketable securities | 12 144.00 | | 12 144.00 | 12 144.00 |
CF Cash and cash equivalents | 17 178.00 | | 17 178.00 | 17 178.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 55 384.00 | | 55 384.00 | 55 384.00 |
CO Grand total (0 to V) | 202 464.00 | 14 459.00 | 188 005.00 | 202 464.00 |
CP Shares due in less than one year | 129 011.00 | | | 129 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 99 647.00 | 99 647.00 | | 99 647.00 |
DH Retained earnings | 142 579.00 | 154 278.00 | | 142 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 443.00 | -11 699.00 | | -88 443.00 |
DL TOTAL (I) | 172 230.00 | 260 673.00 | | 172 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 1 242.00 | | 590.00 |
DX Trade payables and related accounts | 14 712.00 | 30 548.00 | | 14 712.00 |
DY Tax and social security liabilities | 473.00 | 5 635.00 | | 473.00 |
EA Other liabilities | | 1 723.00 | | |
EC TOTAL (IV) | 15 775.00 | 39 148.00 | | 15 775.00 |
EE Grand total (I to V) | 188 005.00 | 299 821.00 | | 188 005.00 |
EG Accrued income and payables due within one year | 15 775.00 | 39 148.00 | | 15 775.00 |
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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 | 147 880.00 | | 147 880.00 | 147 880.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 147 892.00 | | 147 892.00 | 147 892.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 892.00 | |
FS Purchases of goods (including customs duties) | | | 44 742.00 | |
FT Inventory change (goods) | | | 64 315.00 | |
FW Other purchases and external expenses | | | 59 620.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 55 638.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 780.00 | |
GG - OPERATING RESULT (I - II) | | | -88 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 412.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -412.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 036.00 | 317 211.00 | | 149 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 479.00 | 328 910.00 | | 237 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 443.00 | -11 699.00 | | -88 443.00 |
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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 | 183 573.00 | | | 183 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 011.00 | |
I4 DECREASES Grand Total | | 36 492.00 | 147 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 492.00 | 18 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 561.00 | | | 54 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 011.00 | | | 129 011.00 |
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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 | 47 505.00 | 2 747.00 | 35 793.00 | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | 2 747.00 | 35 793.00 | 47 505.00 |
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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 | 14 712.00 | 14 712.00 | | 14 712.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 129 011.00 | 129 011.00 | | 129 011.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 262.00 | 140 262.00 | | 140 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 775.00 | 15 775.00 | | 15 775.00 |
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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 | 1 938.00 | 1 981.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | 3 577.00 | | 3 044.00 |
ST Other accounts | 19 331.00 | 22 002.00 | | 19 331.00 |
XQ Rental, rental and co-ownership charges | 37 246.00 | 37 460.00 | | 37 246.00 |
YT Subcontracting | | 40.00 | | |
YW Business tax | 1 039.00 | 1 055.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 977.00 | 3 036.00 | | 2 977.00 |
YY Amount of VAT collected | 8 744.00 | 18 509.00 | | 8 744.00 |
YZ Total deductible VAT on goods and services | 11 644.00 | 30 978.00 | | 11 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 620.00 | 63 079.00 | | 59 620.00 |
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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 | 2.00 | | | 2.00 |
