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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 | 76 498.00 | 1 153.00 | 75 345.00 | 76 498.00 |
BJ TOTAL (I) | 121 498.00 | 1 153.00 | 120 345.00 | 121 498.00 |
BX Customers and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CF Cash and cash equivalents | 50 400.00 | | 50 400.00 | 50 400.00 |
CJ TOTAL (II) | 76 208.00 | | 76 208.00 | 76 208.00 |
CO Grand total (0 to V) | 197 706.00 | 1 153.00 | 196 553.00 | 197 706.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 10 481.00 | | | 10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 801.00 | 10 481.00 | | -24 801.00 |
DL TOTAL (I) | -13 320.00 | 11 481.00 | | -13 320.00 |
DU Loans and Debts from Credit Institutions (3) | 36 787.00 | | | 36 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 36 934.00 | | 155 000.00 |
DX Trade payables and related accounts | 630.00 | 1 350.00 | | 630.00 |
DY Tax and social security liabilities | 16 885.00 | 14 277.00 | | 16 885.00 |
EA Other liabilities | 570.00 | 28 670.00 | | 570.00 |
EC TOTAL (IV) | 209 873.00 | 81 231.00 | | 209 873.00 |
EE Grand total (I to V) | 196 553.00 | 92 712.00 | | 196 553.00 |
EG Accrued income and payables due within one year | 209 873.00 | 81 231.00 | | 209 873.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 39 533.00 | |
FW Other purchases and external expenses | | | 6 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 42 244.00 | |
FZ Social Security Contributions | | | 13 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 156.00 | |
GG - OPERATING RESULT (I - II) | | | -24 624.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 533.00 | 64 451.00 | | 39 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 334.00 | 53 970.00 | | 64 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 801.00 | 10 481.00 | | -24 801.00 |
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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 | 45 000.00 | | 76 498.00 | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 121 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 7 180.00 | 7 180.00 | | 7 180.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 36 787.00 | 36 787.00 | | 36 787.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VJ Loans taken out during the year | 36 787.00 | | | 36 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 808.00 | 25 808.00 | | 25 808.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 873.00 | 209 873.00 | | 209 873.00 |
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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 | | 249.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | 2 560.00 | | 1 373.00 |
ST Other accounts | 5 465.00 | 3 864.00 | | 5 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 249.00 | | |
YY Amount of VAT collected | 14 100.00 | 5 400.00 | | 14 100.00 |
YZ Total deductible VAT on goods and services | 829.00 | 829.00 | | 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 838.00 | 6 424.00 | | 6 838.00 |
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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 | 2.00 | | | 2.00 |
