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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AT Other tangible assets | 37 582.00 | 33 204.00 | 4 378.00 | 37 582.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 173 176.00 | 35 218.00 | 137 958.00 | 173 176.00 |
BX Customers and related accounts | 25 698.00 | | 25 698.00 | 25 698.00 |
BZ Other receivables | 62 147.00 | | 62 147.00 | 62 147.00 |
CF Cash and cash equivalents | 107 725.00 | | 107 725.00 | 107 725.00 |
CJ TOTAL (II) | 195 571.00 | | 195 571.00 | 195 571.00 |
CO Grand total (0 to V) | 368 748.00 | 35 218.00 | 333 529.00 | 368 748.00 |
CU Other investments | 123 580.00 | | 123 580.00 | 123 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 289 022.00 | | | 289 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | | | -18 964.00 |
DL TOTAL (I) | 275 558.00 | | | 275 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 794.00 | | | 35 794.00 |
DX Trade payables and related accounts | 7 467.00 | | | 7 467.00 |
DY Tax and social security liabilities | 14 709.00 | | | 14 709.00 |
EC TOTAL (IV) | 57 971.00 | | | 57 971.00 |
EE Grand total (I to V) | 333 529.00 | | | 333 529.00 |
EG Accrued income and payables due within one year | 57 971.00 | | | 57 971.00 |
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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 | 177 717.00 | | 177 717.00 | 177 717.00 |
FJ Net sales | 177 717.00 | | 177 717.00 | 177 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 943.00 | |
FW Other purchases and external expenses | | | 84 296.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 71 124.00 | |
FZ Social Security Contributions | | | 56 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 224 826.00 | |
GG - OPERATING RESULT (I - II) | | | -22 882.00 | |
GH Attributed profit or transferred loss (III) | | | 4 458.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 805.00 | | | 46 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 402.00 | | | 206 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 366.00 | | | 225 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | | | -18 964.00 |
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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 | 178 176.00 | | | 178 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 133 580.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 173 176.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 582.00 | | | 37 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 580.00 | | | 138 580.00 |
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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 | 30 750.00 | 4 467.00 | | 30 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 736.00 | 4 467.00 | | 28 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 225.00 | | 24 225.00 | 24 225.00 |
7B Total provisions for depreciation | 24 225.00 | | 24 225.00 | 24 225.00 |
7C Grand total | 24 225.00 | | 24 225.00 | 24 225.00 |
UE of which provisions and reversals: - Operating | | | 24 225.00 | |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 6 175.00 | 6 175.00 | | 6 175.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 25 698.00 | 25 698.00 | | 25 698.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 52 028.00 | 52 028.00 | | 52 028.00 |
VI Group and Associates | 35 794.00 | 35 794.00 | | 35 794.00 |
VM Income taxes | 8 896.00 | 8 896.00 | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 845.00 | 87 845.00 | 10 000.00 | 97 845.00 |
VW VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 971.00 | 57 971.00 | | 57 971.00 |
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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 | 8 519.00 | | | 8 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | | | 4 544.00 |
ST Other accounts | 69 177.00 | | | 69 177.00 |
XQ Rental, rental and co-ownership charges | 1 627.00 | | | 1 627.00 |
YT Subcontracting | 8 947.00 | | | 8 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 519.00 | | | 8 519.00 |
YY Amount of VAT collected | 35 544.00 | | | 35 544.00 |
YZ Total deductible VAT on goods and services | 3 388.00 | | | 3 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 296.00 | | | 84 296.00 |
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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 | 1.00 | | | 1.00 |
