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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 270.00 | 10 270.00 | | 10 270.00 |
BJ TOTAL (I) | 10 270.00 | 10 270.00 | | 10 270.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 52 474.00 | | 52 474.00 | 52 474.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CJ TOTAL (II) | 69 779.00 | | 69 779.00 | 69 779.00 |
CO Grand total (0 to V) | 80 049.00 | 10 270.00 | 69 779.00 | 80 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DH Retained earnings | -217 436.00 | | | -217 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 483.00 | | | 62 483.00 |
DL TOTAL (I) | -122 119.00 | | | -122 119.00 |
DU Loans and Debts from Credit Institutions (3) | 174 588.00 | | | 174 588.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 11 235.00 | | | 11 235.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 191 898.00 | | | 191 898.00 |
EE Grand total (I to V) | 69 779.00 | | | 69 779.00 |
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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 | 67 947.00 | | 67 947.00 | 67 947.00 |
FJ Net sales | 67 947.00 | | 67 947.00 | 67 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 551.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 272 553.00 | |
FW Other purchases and external expenses | | | 186 504.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 15 090.00 | |
FZ Social Security Contributions | | | -831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 207 703.00 | |
GG - OPERATING RESULT (I - II) | | | 64 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 553.00 | | | 272 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 071.00 | | | 210 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 482.00 | | | 62 482.00 |
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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 | 43 970.00 | | | 43 970.00 |
I4 DECREASES Grand Total | | 33 070.00 | 10 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 070.00 | 10 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 970.00 | | | 43 970.00 |
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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 | 41 715.00 | 1 625.00 | 33 070.00 | 41 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 715.00 | 1 625.00 | 33 070.00 | 41 715.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VH Loans with a maturity of more than one year at origin | 174 588.00 | 58 411.00 | 116 177.00 | 174 588.00 |
VI Group and Associates | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 951.00 | 53 951.00 | | 53 951.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 898.00 | 75 721.00 | 116 177.00 | 191 898.00 |
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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 |
ST Other accounts | 12 251.00 | | | 12 251.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 153 903.00 | | | 153 903.00 |
YV Retrocessions of fees, commissions and brokerage | 2 350.00 | | | 2 350.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YZ Total deductible VAT on goods and services | 422.00 | | | 422.00 |
