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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 | 5 153.00 | 4 258.00 | 895.00 | 5 153.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 660 527.00 | 4 258.00 | 656 269.00 | 660 527.00 |
BN Goods in progress | 540 503.00 | | 540 503.00 | 540 503.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 304 508.00 | | 304 508.00 | 304 508.00 |
CF Cash and cash equivalents | 39 706.00 | | 39 706.00 | 39 706.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 889 150.00 | | 889 150.00 | 889 150.00 |
CO Grand total (0 to V) | 1 549 678.00 | 4 258.00 | 1 545 420.00 | 1 549 678.00 |
CU Other investments | 655 344.00 | | 655 344.00 | 655 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 176.00 | 533 176.00 | | 533 176.00 |
DD Legal reserve (1) | 53 318.00 | 53 318.00 | | 53 318.00 |
DG Other reserves | 299 623.00 | 335 598.00 | | 299 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 867.00 | -35 975.00 | | -6 867.00 |
DL TOTAL (I) | 879 249.00 | 886 117.00 | | 879 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 96.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 438.00 | 642 225.00 | | 655 438.00 |
DX Trade payables and related accounts | 2 738.00 | 2 778.00 | | 2 738.00 |
DY Tax and social security liabilities | 6 076.00 | 9 505.00 | | 6 076.00 |
EC TOTAL (IV) | 666 170.00 | 654 604.00 | | 666 170.00 |
EE Grand total (I to V) | 1 545 420.00 | 1 540 720.00 | | 1 545 420.00 |
EG Accrued income and payables due within one year | 666 170.00 | 654 604.00 | | 666 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 918.00 | 96.00 | | 1 918.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 804.00 | |
FW Other purchases and external expenses | | | 18 847.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 24 941.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 54 545.00 | |
GG - OPERATING RESULT (I - II) | | | -31 741.00 | |
GH Attributed profit or transferred loss (III) | | | 16 465.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 8 409.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 505.00 | | |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 677.00 | 34 519.00 | | 47 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 545.00 | 70 494.00 | | 54 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 867.00 | -35 975.00 | | -6 867.00 |
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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 | 660 527.00 | | | 660 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 374.00 | |
I4 DECREASES Grand Total | | | 660 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 374.00 | | | 655 374.00 |
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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 | 4 029.00 | 230.00 | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 230.00 | | 4 029.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VI Group and Associates | 655 438.00 | 655 438.00 | | 655 438.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 717.00 | 300 717.00 | | 300 717.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 941.00 | 308 941.00 | | 308 941.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 170.00 | 666 170.00 | | 666 170.00 |
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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 | 605.00 | 269.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 567.00 | 3 834.00 | | 2 567.00 |
ST Other accounts | 6 541.00 | 10 897.00 | | 6 541.00 |
XQ Rental, rental and co-ownership charges | 8 739.00 | 9 286.00 | | 8 739.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 375.00 | 388.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 657.00 | | 980.00 |
YY Amount of VAT collected | 4 560.00 | 4 704.00 | | 4 560.00 |
YZ Total deductible VAT on goods and services | 2 993.00 | 4 105.00 | | 2 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 847.00 | 25 018.00 | | 18 847.00 |
