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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 | 45 312.00 | 15 712.00 | 29 600.00 | 45 312.00 |
BF Loans | 82 856.00 | | 82 856.00 | 82 856.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 136 619.00 | 15 712.00 | 120 906.00 | 136 619.00 |
BX Customers and related accounts | 18 198.00 | | 18 198.00 | 18 198.00 |
BZ Other receivables | 212 984.00 | | 212 984.00 | 212 984.00 |
CD Marketable securities | 278 982.00 | | 278 982.00 | 278 982.00 |
CF Cash and cash equivalents | 169 590.00 | | 169 590.00 | 169 590.00 |
CJ TOTAL (II) | 679 754.00 | | 679 754.00 | 679 754.00 |
CO Grand total (0 to V) | 816 373.00 | 15 712.00 | 800 660.00 | 816 373.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 1 057 071.00 | | | 1 057 071.00 |
DH Retained earnings | -227 907.00 | | | -227 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 076.00 | | | -168 076.00 |
DL TOTAL (I) | 711 397.00 | | | 711 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | | | 5 797.00 |
DX Trade payables and related accounts | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 68 260.00 | | | 68 260.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 89 263.00 | | | 89 263.00 |
EE Grand total (I to V) | 800 660.00 | | | 800 660.00 |
EG Accrued income and payables due within one year | 89 263.00 | | | 89 263.00 |
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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 | 27 947.00 | 369 898.00 | 397 844.00 | 27 947.00 |
FJ Net sales | 27 947.00 | 369 898.00 | 397 844.00 | 27 947.00 |
FO Operating subsidies | | | 17 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 388.00 | |
FW Other purchases and external expenses | | | 154 819.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 250 818.00 | |
FZ Social Security Contributions | | | 84 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 41 667.00 | |
GF Total Operating Expenses (II) | | | 540 269.00 | |
GG - OPERATING RESULT (I - II) | | | -124 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 58 150.00 | | | 58 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 388.00 | | | 430 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 464.00 | | | 598 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 076.00 | | | -168 076.00 |
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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 | 116 049.00 | | 20 570.00 | 116 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 306.00 | |
I4 DECREASES Grand Total | | | 136 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 743.00 | | 20 570.00 | 24 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 306.00 | | | 91 306.00 |
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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 | 13 713.00 | 2 000.00 | | 13 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713.00 | 2 000.00 | | 13 713.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 27 303.00 | 27 303.00 | | 27 303.00 |
8D Social Security and Other Social Organizations | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UP Loans | 82 856.00 | | 82 856.00 | 82 856.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 18 198.00 | 18 198.00 | | 18 198.00 |
UY Staff and related accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
UZ Social Security, other social security organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 788.00 | 231 182.00 | 86 606.00 | 317 788.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 263.00 | 89 263.00 | | 89 263.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 836.00 | | | 86 836.00 |
ST Other accounts | 57 117.00 | | | 57 117.00 |
XQ Rental, rental and co-ownership charges | 10 866.00 | | | 10 866.00 |
YT Subcontracting | 542.00 | | | 542.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | | | 6 550.00 |
YY Amount of VAT collected | 5 590.00 | | | 5 590.00 |
YZ Total deductible VAT on goods and services | 7 106.00 | | | 7 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 819.00 | | | 154 819.00 |
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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 | 5.00 | | | 5.00 |
