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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 941.00 | | 97 941.00 | 97 941.00 |
CF Cash and cash equivalents | 126 283.00 | | 126 283.00 | 126 283.00 |
CJ TOTAL (II) | 224 224.00 | | 224 224.00 | 224 224.00 |
CO Grand total (0 to V) | 224 477.00 | | 224 477.00 | 224 477.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 273 287.00 | 273 287.00 | | 273 287.00 |
DH Retained earnings | -85 386.00 | | | -85 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242.00 | -85 386.00 | | -10 242.00 |
DL TOTAL (I) | 210 658.00 | 220 900.00 | | 210 658.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 720.00 | 8 280.00 | | 720.00 |
DY Tax and social security liabilities | 13 072.00 | 14 064.00 | | 13 072.00 |
EC TOTAL (IV) | 13 819.00 | 22 371.00 | | 13 819.00 |
EE Grand total (I to V) | 224 477.00 | 243 272.00 | | 224 477.00 |
EG Accrued income and payables due within one year | 13 819.00 | 22 371.00 | | 13 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 604.00 | |
FW Other purchases and external expenses | | | 36 015.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 315.00 | |
GG - OPERATING RESULT (I - II) | | | -6 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 603.00 | | | 35 603.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 178.00 | 2 748.00 | | 178.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 278.00 | 2 748.00 | | 278.00 |
HE Exceptional expenses on management operations | 149.00 | 262.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 262.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | 2 486.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 882.00 | 163 642.00 | | 35 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 124.00 | 249 029.00 | | 46 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242.00 | -85 386.00 | | -10 242.00 |
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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 | 124 317.00 | | | 124 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 253.00 | |
I4 DECREASES Grand Total | | 124 064.00 | 253.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 079.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 079.00 | | | 122 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 117 110.00 | 3 089.00 | 120 199.00 | 117 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | 1 780.00 | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 330.00 | 3 089.00 | 118 419.00 | 115 330.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 052.00 | 87 052.00 | | 87 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 941.00 | 97 941.00 | | 97 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819.00 | 13 819.00 | | 13 819.00 |
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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 | 125.00 | 1 318.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 1 157.00 | | 42.00 |
ST Other accounts | 35 972.00 | 61 879.00 | | 35 972.00 |
XQ Rental, rental and co-ownership charges | | 92 851.00 | | |
YW Business tax | 1 270.00 | 6 774.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 395.00 | 8 093.00 | | 1 395.00 |
YY Amount of VAT collected | 7 065.00 | 31 983.00 | | 7 065.00 |
YZ Total deductible VAT on goods and services | 8 151.00 | 36 498.00 | | 8 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 015.00 | 155 889.00 | | 36 015.00 |
