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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10 099.00 | 8 369.00 | 1 730.00 | 10 099.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 26 723.00 | | 26 723.00 | 26 723.00 |
CJ TOTAL (II) | 45 878.00 | 8 369.00 | 37 509.00 | 45 878.00 |
CO Grand total (0 to V) | 45 878.00 | 8 369.00 | 37 509.00 | 45 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 22 215.00 | 1 500.00 | | 22 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 873.00 | 110 715.00 | | -32 873.00 |
DL TOTAL (I) | 8 142.00 | 131 015.00 | | 8 142.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 3 966.00 | | 5 670.00 |
DX Trade payables and related accounts | 800.00 | 6 480.00 | | 800.00 |
DY Tax and social security liabilities | 2 896.00 | 13 480.00 | | 2 896.00 |
EC TOTAL (IV) | 9 366.00 | 23 926.00 | | 9 366.00 |
EE Grand total (I to V) | 37 509.00 | 174 941.00 | | 37 509.00 |
EG Accrued income and payables due within one year | 9 366.00 | 23 926.00 | | 9 366.00 |
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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 | 97 062.00 | | 97 062.00 | 97 062.00 |
FJ Net sales | 97 062.00 | | 97 062.00 | 97 062.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FR Total operating income (I) | | | 106 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 863.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 51 024.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 137 669.00 | |
GG - OPERATING RESULT (I - II) | | | -30 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 452.00 | | |
HA Exceptional income from management transactions | 10 249.00 | 8 374.00 | | 10 249.00 |
HB Exceptional income from capital transactions | 2 701.00 | 151 000.00 | | 2 701.00 |
HD Total exceptional income (VII) | 12 950.00 | 159 374.00 | | 12 950.00 |
HE Exceptional expenses on management operations | 15 072.00 | 13 442.00 | | 15 072.00 |
HF Exceptional expenses on capital transactions | 13.00 | 10 190.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | 23 632.00 | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 135 742.00 | | -2 135.00 |
HK Income tax | | 14 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 881.00 | 360 255.00 | | 119 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 754.00 | 249 540.00 | | 152 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 873.00 | 110 715.00 | | -32 873.00 |
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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 | 14 945.00 | | | 14 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | | |
I4 DECREASES Grand Total | | 14 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 145.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145.00 | | | 10 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 9 509.00 | 636.00 | 10 145.00 | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 509.00 | 636.00 | 10 145.00 | 9 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 869.00 | 8 369.00 | 9 869.00 | 9 869.00 |
7B Total provisions for depreciation | 9 869.00 | 8 369.00 | 9 869.00 | 9 869.00 |
7C Grand total | 29 869.00 | 8 369.00 | 9 869.00 | 29 869.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 8 369.00 | 8 369.00 | | 8 369.00 |
VI Group and Associates | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 155.00 | 19 155.00 | | 19 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 366.00 | 9 366.00 | | 9 366.00 |
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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 | 2 954.00 | 7 899.00 | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 338.00 | 15 829.00 | | 16 338.00 |
ST Other accounts | 22 720.00 | 41 644.00 | | 22 720.00 |
XQ Rental, rental and co-ownership charges | 23 804.00 | 26 873.00 | | 23 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 954.00 | 7 899.00 | | 2 954.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 863.00 | 84 347.00 | | 62 863.00 |
