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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 | 153 328.00 | 2 475.00 | 150 853.00 | 153 328.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 162 328.00 | 2 475.00 | 159 853.00 | 162 328.00 |
BZ Other receivables | 51 670.00 | | 51 670.00 | 51 670.00 |
CF Cash and cash equivalents | 12 087.00 | | 12 087.00 | 12 087.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 65 761.00 | | 65 761.00 | 65 761.00 |
CO Grand total (0 to V) | 228 090.00 | 2 475.00 | 225 615.00 | 228 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 827.00 | | | -1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | | | -11 216.00 |
DL TOTAL (I) | -12 043.00 | | | -12 043.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 214.00 | | | 122 214.00 |
DX Trade payables and related accounts | 108 883.00 | | | 108 883.00 |
DY Tax and social security liabilities | 6 310.00 | | | 6 310.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 237 658.00 | | | 237 658.00 |
EE Grand total (I to V) | 225 615.00 | | | 225 615.00 |
EG Accrued income and payables due within one year | 237 658.00 | | | 237 658.00 |
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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 | 24 685.00 | | 24 685.00 | 24 685.00 |
FJ Net sales | 24 685.00 | | 24 685.00 | 24 685.00 |
FN Capitalized production | | | 58 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 841.00 | |
FW Other purchases and external expenses | | | 79 414.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 11 036.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 595.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 841.00 | | | 85 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 057.00 | | | 97 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | | | -11 216.00 |
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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 | 3 500.00 | 19 434.00 | 139 394.00 | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 162 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | 10 434.00 | 139 394.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 000.00 | | |
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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 | 17.00 | 2 458.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 2 458.00 | | 17.00 |
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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 | 108 883.00 | 108 883.00 | | 108 883.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 4 196.00 | 4 196.00 | | 4 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VC Group and associates | 24 359.00 | 24 359.00 | | 24 359.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 122 214.00 | 122 214.00 | | 122 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 674.00 | 53 674.00 | 9 000.00 | 62 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 658.00 | 237 658.00 | | 237 658.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 470.00 | | | 50 470.00 |
ST Other accounts | 4 333.00 | | | 4 333.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YT Subcontracting | 11 861.00 | | | 11 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 16 653.00 | | | 16 653.00 |
YZ Total deductible VAT on goods and services | 12 499.00 | | | 12 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 414.00 | | | 79 414.00 |
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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 | 2.00 | | | 2.00 |
