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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 | 92 601.00 | 82 824.00 | 9 777.00 | 92 601.00 |
BF Loans | 403 785.00 | | 403 785.00 | 403 785.00 |
BJ TOTAL (I) | 496 386.00 | 82 824.00 | 413 562.00 | 496 386.00 |
BZ Other receivables | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 41 622.00 | | 41 622.00 | 41 622.00 |
CO Grand total (0 to V) | 538 007.00 | 82 824.00 | 455 183.00 | 538 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | 1 037.00 | | 1 037.00 |
DG Other reserves | 1 802.00 | 1 802.00 | | 1 802.00 |
DH Retained earnings | 558 169.00 | 602 891.00 | | 558 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 332.00 | -44 722.00 | | -142 332.00 |
DL TOTAL (I) | 429 042.00 | 571 374.00 | | 429 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 343.00 | | 859.00 |
DX Trade payables and related accounts | 11 767.00 | 168 742.00 | | 11 767.00 |
DY Tax and social security liabilities | 11 812.00 | 9 949.00 | | 11 812.00 |
EA Other liabilities | 1 704.00 | 2 697.00 | | 1 704.00 |
EC TOTAL (IV) | 26 142.00 | 181 731.00 | | 26 142.00 |
EE Grand total (I to V) | 455 183.00 | 753 105.00 | | 455 183.00 |
EG Accrued income and payables due within one year | 26 142.00 | 181 731.00 | | 26 142.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 011.00 | |
FW Other purchases and external expenses | | | 89 585.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 43 529.00 | |
FZ Social Security Contributions | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 810.00 | |
GG - OPERATING RESULT (I - II) | | | -147 799.00 | |
GK Income from other securities and fixed asset receivables | | | 5 467.00 | |
GP Total financial income (V) | | | 5 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 201.00 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HF Exceptional expenses on capital transactions | | 7 585.00 | | |
HH Total exceptional expenses (VIII) | | 7 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 478.00 | 224 015.00 | | 20 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 810.00 | 268 737.00 | | 162 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 332.00 | -44 722.00 | | -142 332.00 |
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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 | 648 431.00 | | 12 688.00 | 648 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 163 222.00 | 403 785.00 | |
I4 DECREASES Grand Total | | 164 734.00 | 496 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 92 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 113.00 | | | 94 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 318.00 | | 12 688.00 | 554 318.00 |
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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 | 74 473.00 | 9 863.00 | 1 512.00 | 74 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 473.00 | 9 863.00 | 1 512.00 | 74 473.00 |
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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UP Loans | 403 785.00 | | 403 785.00 | 403 785.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 255.00 | 9 470.00 | 403 785.00 | 413 255.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 142.00 | 26 142.00 | | 26 142.00 |
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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 | 2 534.00 | 2 228.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 169.00 | 95 258.00 | | 16 169.00 |
ST Other accounts | 34 055.00 | 50 797.00 | | 34 055.00 |
XQ Rental, rental and co-ownership charges | 39 360.00 | 39 360.00 | | 39 360.00 |
YT Subcontracting | | 4 919.00 | | |
YW Business tax | 1 224.00 | 2 710.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | 4 938.00 | | 3 758.00 |
YY Amount of VAT collected | 3 000.00 | 43 000.00 | | 3 000.00 |
YZ Total deductible VAT on goods and services | 11 861.00 | 29 782.00 | | 11 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 585.00 | 190 334.00 | | 89 585.00 |
