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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | 22 500.00 | | 22 500.00 |
BX Customers and related accounts | 128 843.00 | | 128 843.00 | 128 843.00 |
BZ Other receivables | 323 830.00 | | 323 830.00 | 323 830.00 |
CF Cash and cash equivalents | 134 074.00 | | 134 074.00 | 134 074.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 587 318.00 | | 587 318.00 | 587 318.00 |
CO Grand total (0 to V) | 609 818.00 | 22 500.00 | 587 318.00 | 609 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 23 291.00 | 16 857.00 | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 796.00 | 6 435.00 | | -36 796.00 |
DL TOTAL (I) | 156 995.00 | 193 791.00 | | 156 995.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 79.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 264 274.00 | 343 985.00 | | 264 274.00 |
DY Tax and social security liabilities | 3 822.00 | 6 357.00 | | 3 822.00 |
EA Other liabilities | 136 869.00 | 156 280.00 | | 136 869.00 |
EC TOTAL (IV) | 430 323.00 | 531 701.00 | | 430 323.00 |
EE Grand total (I to V) | 587 318.00 | 725 492.00 | | 587 318.00 |
EG Accrued income and payables due within one year | 430 323.00 | 531 701.00 | | 430 323.00 |
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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 | 323 762.00 | | 323 762.00 | 323 762.00 |
FJ Net sales | 323 762.00 | | 323 762.00 | 323 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 764.00 | |
FW Other purchases and external expenses | | | 275 192.00 | |
FX Taxes, duties, and similar payments | | | 64 156.00 | |
GE Other Expenses | | | 23 219.00 | |
GF Total Operating Expenses (II) | | | 362 566.00 | |
GG - OPERATING RESULT (I - II) | | | -38 802.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 217.00 | 22 044.00 | | 23 217.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | | 2 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 770.00 | 681 427.00 | | 325 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 566.00 | 674 993.00 | | 362 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 796.00 | 6 435.00 | | -36 796.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 22 500.00 | | | 22 500.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 264 274.00 | 264 274.00 | | 264 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 869.00 | 136 869.00 | | 136 869.00 |
UX Other trade receivables | 128 843.00 | 128 843.00 | | 128 843.00 |
VB VAT | 47 173.00 | 47 173.00 | | 47 173.00 |
VC Group and associates | 273 809.00 | 273 809.00 | | 273 809.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 244.00 | 453 244.00 | | 453 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 323.00 | 430 323.00 | | 430 323.00 |
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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 | 64 156.00 | 71 569.00 | | 64 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 980.00 | 527 498.00 | | 214 980.00 |
ST Other accounts | 47 886.00 | 38 579.00 | | 47 886.00 |
XQ Rental, rental and co-ownership charges | 12 326.00 | 12 326.00 | | 12 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 156.00 | 71 569.00 | | 64 156.00 |
YY Amount of VAT collected | 8 842.00 | | | 8 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 192.00 | 578 402.00 | | 275 192.00 |
