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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 9 498.00 | 2 375.00 | 11 873.00 |
BJ TOTAL (I) | 11 873.00 | 9 498.00 | 2 375.00 | 11 873.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 199 284.00 | | 199 284.00 | 199 284.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 231 943.00 | | 231 943.00 | 231 943.00 |
CO Grand total (0 to V) | 243 816.00 | 9 498.00 | 234 317.00 | 243 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -80 722.00 | -80 547.00 | | -80 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 681.00 | -175.00 | | -124 681.00 |
DL TOTAL (I) | -90 403.00 | 34 278.00 | | -90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 68 145.00 | 428.00 | | 68 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 891.00 | 1 241.00 | | 56 891.00 |
DX Trade payables and related accounts | 146 796.00 | 148 412.00 | | 146 796.00 |
DY Tax and social security liabilities | 29 405.00 | 46 207.00 | | 29 405.00 |
EA Other liabilities | 23 484.00 | 54 017.00 | | 23 484.00 |
EC TOTAL (IV) | 324 720.00 | 250 305.00 | | 324 720.00 |
EE Grand total (I to V) | 234 317.00 | 284 583.00 | | 234 317.00 |
EG Accrued income and payables due within one year | 276 434.00 | 250 305.00 | | 276 434.00 |
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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 | 562 146.00 | 7 666.00 | 569 812.00 | 562 146.00 |
FJ Net sales | 562 146.00 | 7 666.00 | 569 812.00 | 562 146.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 657 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 283.00 | |
FW Other purchases and external expenses | | | 620 001.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 124 790.00 | |
FZ Social Security Contributions | | | 13 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 781 719.00 | |
GG - OPERATING RESULT (I - II) | | | -124 233.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 889.00 | | |
HH Total exceptional expenses (VIII) | | 2 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 889.00 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 485.00 | 883 480.00 | | 657 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 166.00 | 883 655.00 | | 782 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 681.00 | -175.00 | | -124 681.00 |
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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 | 7 124.00 | 2 375.00 | | 7 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 2 375.00 | | 7 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 83.00 | | |
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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 | 146 796.00 | 146 796.00 | | 146 796.00 |
8C Staff and Related Accounts | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VH Loans with a maturity of more than one year at origin | 68 145.00 | 19 859.00 | 48 286.00 | 68 145.00 |
VI Group and Associates | 56 891.00 | 56 891.00 | | 56 891.00 |
VK Loans repaid during the year | 2 266.00 | | | 2 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 658.00 | 32 658.00 | | 32 658.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 720.00 | 276 434.00 | 48 286.00 | 324 720.00 |
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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 | 6 234.00 | 10 023.00 | | 6 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 349.00 | 11 565.00 | | 30 349.00 |
ST Other accounts | 165 825.00 | 32 174.00 | | 165 825.00 |
XQ Rental, rental and co-ownership charges | 353 717.00 | 502 077.00 | | 353 717.00 |
YT Subcontracting | 25 570.00 | 37 536.00 | | 25 570.00 |
YV Retrocessions of fees, commissions and brokerage | 44 541.00 | 73 940.00 | | 44 541.00 |
YW Business tax | 5 742.00 | 2 153.00 | | 5 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 976.00 | 12 176.00 | | 11 976.00 |
YY Amount of VAT collected | 69 225.00 | 88 401.00 | | 69 225.00 |
YZ Total deductible VAT on goods and services | 91 246.00 | 85 818.00 | | 91 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 001.00 | 657 291.00 | | 620 001.00 |
