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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 701 300.00 | | 1 701 300.00 | 1 701 300.00 |
BX Customers and related accounts | 26 167.00 | | 26 167.00 | 26 167.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 38 072.00 | | 38 072.00 | 38 072.00 |
CO Grand total (0 to V) | 1 739 372.00 | | 1 739 372.00 | 1 739 372.00 |
CU Other investments | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | | | 1 716 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -21 064.00 | | | -21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | | | -3 199.00 |
DL TOTAL (I) | 1 692 836.00 | | | 1 692 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 682.00 | | | 25 682.00 |
DX Trade payables and related accounts | 7 403.00 | | | 7 403.00 |
DY Tax and social security liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 46 536.00 | | | 46 536.00 |
EE Grand total (I to V) | 1 739 372.00 | | | 1 739 372.00 |
EG Accrued income and payables due within one year | 46 536.00 | | | 46 536.00 |
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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 | 21 806.00 | | 21 806.00 | 21 806.00 |
FJ Net sales | 21 806.00 | | 21 806.00 | 21 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 21 989.00 | |
FW Other purchases and external expenses | | | 17 166.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 6 496.00 | |
FZ Social Security Contributions | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 26 433.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HK Income tax | -1 244.00 | | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 989.00 | | | 21 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 189.00 | | | 25 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | | | -3 199.00 |
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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 | | | 1 701 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 000.00 | |
I4 DECREASES Grand Total | | | 1 701 300.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 701 000.00 | |
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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 | 7 403.00 | 7 403.00 | | 7 403.00 |
8C Staff and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 26 167.00 | 26 167.00 | | 26 167.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 25 682.00 | 25 682.00 | | 25 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 220.00 | 31 220.00 | | 31 220.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 536.00 | 46 536.00 | | 46 536.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 311.00 | | | 311.00 |
YT Subcontracting | 12 170.00 | | | 12 170.00 |
YZ Total deductible VAT on goods and services | 2 568.00 | | | 2 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 166.00 | | | 17 166.00 |
