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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 238 551.00 | | 238 551.00 | 238 551.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 245 373.00 | | 245 373.00 | 245 373.00 |
CO Grand total (0 to V) | 245 373.00 | | 245 373.00 | 245 373.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DH Retained earnings | 130 627.00 | | | 130 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 843.00 | | | -40 843.00 |
DL TOTAL (I) | 173 977.00 | | | 173 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | | | 5 736.00 |
DX Trade payables and related accounts | 49 639.00 | | | 49 639.00 |
DY Tax and social security liabilities | 16 020.00 | | | 16 020.00 |
EC TOTAL (IV) | 71 395.00 | | | 71 395.00 |
EE Grand total (I to V) | 245 373.00 | | | 245 373.00 |
EG Accrued income and payables due within one year | 71 395.00 | | | 71 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 020.00 | | 6 020.00 | 6 020.00 |
FG Production sold - services | 251 355.00 | | 251 355.00 | 251 355.00 |
FJ Net sales | 257 376.00 | | 257 376.00 | 257 376.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 262.00 | |
FS Purchases of goods (including customs duties) | | | 9 581.00 | |
FW Other purchases and external expenses | | | 185 826.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 55 259.00 | |
FZ Social Security Contributions | | | 19 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 284 029.00 | |
GG - OPERATING RESULT (I - II) | | | -13 766.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A2 TOTAL ASSETS | 5 731.00 | | | 5 731.00 |
A4 Equity method investments | 547.00 | | | 547.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 626.00 | | | 222 626.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HF Exceptional expenses on capital transactions | 235 840.00 | | | 235 840.00 |
HG Exceptional depreciation and provisions | 12 888.00 | | | 12 888.00 |
HH Total exceptional expenses (VIII) | 249 487.00 | | | 249 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 860.00 | | | -26 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 917.00 | | | 492 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 760.00 | | | 533 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 843.00 | | | -40 843.00 |
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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 | 341 112.00 | | | 341 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | | |
I4 DECREASES Grand Total | | 341 112.00 | | |
IO DECREASES Total including other intangible assets | | 238 370.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 101 902.00 | | |
KD ACQUISITIONS Total including other intangible assets | 238 370.00 | | | 238 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 902.00 | | | 101 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 88 566.00 | 16 705.00 | 105 272.00 | 88 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | 3 370.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 196.00 | 16 705.00 | 101 902.00 | 85 196.00 |
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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 | 49 639.00 | 49 639.00 | | 49 639.00 |
8C Staff and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8D Social Security and Other Social Organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 7 253.00 | 7 253.00 | | 7 253.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 197.00 | 225 197.00 | | 225 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 551.00 | 238 551.00 | | 238 551.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 395.00 | 71 395.00 | | 71 395.00 |
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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 | 4 471.00 | | | 4 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 331.00 | | | 18 331.00 |
ST Other accounts | 80 008.00 | | | 80 008.00 |
XQ Rental, rental and co-ownership charges | 86 000.00 | | | 86 000.00 |
YT Subcontracting | 1 486.00 | | | 1 486.00 |
YW Business tax | 5 136.00 | | | 5 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | | | 9 607.00 |
YY Amount of VAT collected | 26 007.00 | | | 26 007.00 |
YZ Total deductible VAT on goods and services | 23 490.00 | | | 23 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 826.00 | | | 185 826.00 |
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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 |
