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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 | 49 749.00 | 49 749.00 | | 49 749.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46 527.00 | | 46 527.00 | 46 527.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 99 577.00 | 49 749.00 | 49 827.00 | 99 577.00 |
BX Customers and related accounts | 24 571.00 | | 24 571.00 | 24 571.00 |
BZ Other receivables | 5 942.00 | | 5 942.00 | 5 942.00 |
CD Marketable securities | 29 997.00 | | 29 997.00 | 29 997.00 |
CF Cash and cash equivalents | 81 427.00 | | 81 427.00 | 81 427.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 142 208.00 | | 142 208.00 | 142 208.00 |
CO Grand total (0 to V) | 241 786.00 | 49 749.00 | 192 036.00 | 241 786.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 143 218.00 | | | 143 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 056.00 | | | -7 056.00 |
DL TOTAL (I) | 139 461.00 | | | 139 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 14 498.00 | | | 14 498.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 52 574.00 | | | 52 574.00 |
EE Grand total (I to V) | 192 036.00 | | | 192 036.00 |
EG Accrued income and payables due within one year | 52 574.00 | | | 52 574.00 |
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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 | 135 105.00 | | 135 105.00 | 135 105.00 |
FJ Net sales | 135 105.00 | | 135 105.00 | 135 105.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 363.00 | |
FW Other purchases and external expenses | | | 97 959.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 17 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 752.00 | |
GL Other interest and similar income | | | 311.00 | |
GO Net income from sales of marketable securities | | | 2 367.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 17 581.00 | | | 17 581.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HK Income tax | -1 606.00 | | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 761.00 | | | 144 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 817.00 | | | 151 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 056.00 | | | -7 056.00 |
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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 | 86 980.00 | | 15 295.00 | 86 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 827.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 99 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 49 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 448.00 | | | 52 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 532.00 | | 15 295.00 | 34 532.00 |
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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 | 51 203.00 | 937.00 | 2 391.00 | 51 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 203.00 | 937.00 | 2 391.00 | 51 203.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 24 571.00 | 24 571.00 | | 24 571.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 083.00 | 30 783.00 | 3 300.00 | 34 083.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 574.00 | 52 574.00 | | 52 574.00 |
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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 | 5 000.00 | | | 5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 604.00 | | | 3 604.00 |
ST Other accounts | 12 840.00 | | | 12 840.00 |
XQ Rental, rental and co-ownership charges | 9 417.00 | | | 9 417.00 |
YT Subcontracting | 72 096.00 | | | 72 096.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 135.00 | | | 6 135.00 |
YY Amount of VAT collected | 25 890.00 | | | 25 890.00 |
YZ Total deductible VAT on goods and services | 15 564.00 | | | 15 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 959.00 | | | 97 959.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
