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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 | 20 088.00 | 5 401.00 | 14 687.00 | 20 088.00 |
BJ TOTAL (I) | 20 973.00 | 5 401.00 | 15 572.00 | 20 973.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 666 000.00 | | 666 000.00 | 666 000.00 |
BZ Other receivables | 275 967.00 | | 275 967.00 | 275 967.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 946 146.00 | | 946 146.00 | 946 146.00 |
CO Grand total (0 to V) | 967 120.00 | 5 401.00 | 961 719.00 | 967 120.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 80 963.00 | | | 80 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 540.00 | | | -62 540.00 |
DL TOTAL (I) | 21 723.00 | | | 21 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 806.00 | | | 11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 251.00 | | | 550 251.00 |
DX Trade payables and related accounts | 261 650.00 | | | 261 650.00 |
DY Tax and social security liabilities | 116 288.00 | | | 116 288.00 |
EC TOTAL (IV) | 939 995.00 | | | 939 995.00 |
EE Grand total (I to V) | 961 719.00 | | | 961 719.00 |
EG Accrued income and payables due within one year | 934 908.00 | | | 934 908.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 409.00 | |
FW Other purchases and external expenses | | | 262 948.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 40 421.00 | |
FZ Social Security Contributions | | | 25 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 334 199.00 | |
GG - OPERATING RESULT (I - II) | | | -73 789.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HK Income tax | -14 120.00 | | | -14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 409.00 | | | 260 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 950.00 | | | 322 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 540.00 | | | -62 540.00 |
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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 | 20 973.00 | | | 20 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 20 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 088.00 | | | 20 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 1 383.00 | 4 017.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 4 017.00 | | 1 383.00 |
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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 | 261 650.00 | 261 650.00 | | 261 650.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
UX Other trade receivables | 666 000.00 | 666 000.00 | | 666 000.00 |
VB VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VC Group and associates | 201 912.00 | 201 912.00 | | 201 912.00 |
VH Loans with a maturity of more than one year at origin | 11 806.00 | 6 719.00 | 5 087.00 | 11 806.00 |
VI Group and Associates | 550 251.00 | 550 251.00 | | 550 251.00 |
VK Loans repaid during the year | 6 638.00 | | | 6 638.00 |
VM Income taxes | 21 044.00 | 21 044.00 | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 755.00 | 942 755.00 | | 942 755.00 |
VW VAT | 111 000.00 | 111 000.00 | | 111 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 995.00 | 934 908.00 | 5 087.00 | 939 995.00 |
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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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 842.00 | | | 20 842.00 |
ST Other accounts | 242 106.00 | | | 242 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 52 080.00 | | | 52 080.00 |
YZ Total deductible VAT on goods and services | 43 546.00 | | | 43 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 948.00 | | | 262 948.00 |
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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 |
