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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AT Other tangible assets | 34 562.00 | 26 890.00 | 7 672.00 | 34 562.00 |
BJ TOTAL (I) | 39 934.00 | 31 137.00 | 8 797.00 | 39 934.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 465 758.00 | | 465 758.00 | 465 758.00 |
CF Cash and cash equivalents | 236 159.00 | | 236 159.00 | 236 159.00 |
CJ TOTAL (II) | 753 117.00 | | 753 117.00 | 753 117.00 |
CO Grand total (0 to V) | 793 052.00 | 31 137.00 | 761 914.00 | 793 052.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 652.00 | | | 180 652.00 |
DH Retained earnings | 601 985.00 | | | 601 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 066.00 | | | -36 066.00 |
DL TOTAL (I) | 747 671.00 | | | 747 671.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 5 799.00 | | | 5 799.00 |
DY Tax and social security liabilities | 8 272.00 | | | 8 272.00 |
EC TOTAL (IV) | 14 243.00 | | | 14 243.00 |
EE Grand total (I to V) | 761 914.00 | | | 761 914.00 |
EG Accrued income and payables due within one year | 14 243.00 | | | 14 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 433.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 18 357.00 | |
FZ Social Security Contributions | | | 9 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 50 168.00 | |
GG - OPERATING RESULT (I - II) | | | -50 168.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 016.00 | | | -9 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085.00 | | | 5 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 152.00 | | | 41 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 066.00 | | | -36 066.00 |
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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 | 38 934.00 | | 1 000.00 | 38 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 39 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247.00 | | | 4 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 562.00 | | | 34 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 1 000.00 | 125.00 |
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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 | 19 674.00 | 11 463.00 | | 19 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 427.00 | 11 463.00 | | 15 427.00 |
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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 456 742.00 | 456 742.00 | | 456 742.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 758.00 | 515 758.00 | | 515 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 243.00 | 14 243.00 | | 14 243.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 5 133.00 | | | 5 133.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 433.00 | | | 10 433.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
