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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 | 81 411.00 | 81 411.00 | | 81 411.00 |
AT Other tangible assets | 7 512.00 | 7 512.00 | | 7 512.00 |
BJ TOTAL (I) | 1 387 701.00 | 88 923.00 | 1 298 778.00 | 1 387 701.00 |
BX Customers and related accounts | 110 175.00 | | 110 175.00 | 110 175.00 |
BZ Other receivables | 320 427.00 | | 320 427.00 | 320 427.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 460 266.00 | | 460 266.00 | 460 266.00 |
CO Grand total (0 to V) | 1 847 968.00 | 88 923.00 | 1 759 044.00 | 1 847 968.00 |
CU Other investments | 1 298 778.00 | | 1 298 778.00 | 1 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DG Other reserves | 428 267.00 | | | 428 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 136.00 | | | -167 136.00 |
DL TOTAL (I) | 1 383 130.00 | | | 1 383 130.00 |
DX Trade payables and related accounts | 29 195.00 | | | 29 195.00 |
DY Tax and social security liabilities | 346 718.00 | | | 346 718.00 |
EC TOTAL (IV) | 375 913.00 | | | 375 913.00 |
EE Grand total (I to V) | 1 759 044.00 | | | 1 759 044.00 |
EG Accrued income and payables due within one year | 375 913.00 | | | 375 913.00 |
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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 | 586 417.00 | | 586 417.00 | 586 417.00 |
FJ Net sales | 586 417.00 | | 586 417.00 | 586 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 594 626.00 | |
FW Other purchases and external expenses | | | 13 361.00 | |
FX Taxes, duties, and similar payments | | | 40 581.00 | |
FY Salaries and Wages | | | 434 406.00 | |
FZ Social Security Contributions | | | 263 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 751 466.00 | |
GG - OPERATING RESULT (I - II) | | | -156 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 195.00 | | | 8 195.00 |
HA Exceptional income from management transactions | 21 776.00 | | | 21 776.00 |
HD Total exceptional income (VII) | 21 776.00 | | | 21 776.00 |
HE Exceptional expenses on management operations | 32 073.00 | | | 32 073.00 |
HH Total exceptional expenses (VIII) | 32 073.00 | | | 32 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296.00 | | | -10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 402.00 | | | 616 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 539.00 | | | 783 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 136.00 | | | -167 136.00 |
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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 | 1 387 701.00 | | | 1 387 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 778.00 | |
I4 DECREASES Grand Total | | | 1 387 701.00 | |
IO DECREASES Total including other intangible assets | | | 81 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 411.00 | | | 81 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 778.00 | | | 1 298 778.00 |
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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 | 88 923.00 | | | 88 923.00 |
PE DEPRECIATION Total including other intangible assets | 81 411.00 | | | 81 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8C Staff and Related Accounts | 23 306.00 | 23 306.00 | | 23 306.00 |
8D Social Security and Other Social Organizations | 130 314.00 | 130 314.00 | | 130 314.00 |
UX Other trade receivables | 110 175.00 | 110 175.00 | | 110 175.00 |
VB VAT | 10 416.00 | 10 416.00 | | 10 416.00 |
VC Group and associates | 247 030.00 | 247 030.00 | | 247 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 820.00 | 13 820.00 | | 13 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 963.00 | 430 963.00 | | 430 963.00 |
VW VAT | 179 276.00 | 179 276.00 | | 179 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 913.00 | 375 913.00 | | 375 913.00 |
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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 | 37 214.00 | | | 37 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | | | 3 545.00 |
ST Other accounts | 6 081.00 | | | 6 081.00 |
YU External personnel | 3 734.00 | | | 3 734.00 |
YW Business tax | 3 367.00 | | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 581.00 | | | 40 581.00 |
YY Amount of VAT collected | 100 783.00 | | | 100 783.00 |
YZ Total deductible VAT on goods and services | 7 820.00 | | | 7 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 361.00 | | | 13 361.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
