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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 | 18 850.00 | 9 987.00 | 8 863.00 | 18 850.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 68 360.00 | 9 987.00 | 58 373.00 | 68 360.00 |
BT Goods | 7 171.00 | | 7 171.00 | 7 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 16 059.00 | | 16 059.00 | 16 059.00 |
CO Grand total (0 to V) | 84 419.00 | 9 987.00 | 74 433.00 | 84 419.00 |
CU Other investments | 49 510.00 | | 49 510.00 | 49 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | 7 417.00 | 7 432.00 | | 7 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | -15.00 | | -10 685.00 |
DL TOTAL (I) | 4 916.00 | 15 601.00 | | 4 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 6 532.00 | | 2 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 074.00 | 59 546.00 | | 63 074.00 |
DX Trade payables and related accounts | 3 027.00 | | | 3 027.00 |
DY Tax and social security liabilities | 995.00 | 2 420.00 | | 995.00 |
EC TOTAL (IV) | 69 517.00 | 68 498.00 | | 69 517.00 |
EE Grand total (I to V) | 74 433.00 | 84 099.00 | | 74 433.00 |
EG Accrued income and payables due within one year | 69 517.00 | 68 498.00 | | 69 517.00 |
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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 | 34 860.00 | | 34 860.00 | 34 860.00 |
FG Production sold - services | 7 888.00 | | 7 888.00 | 7 888.00 |
FJ Net sales | 42 748.00 | | 42 748.00 | 42 748.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 49 434.00 | |
FS Purchases of goods (including customs duties) | | | 27 695.00 | |
FT Inventory change (goods) | | | -7 171.00 | |
FW Other purchases and external expenses | | | 30 712.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 4 201.00 | |
FZ Social Security Contributions | | | 9 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 098.00 | |
GG - OPERATING RESULT (I - II) | | | -16 663.00 | |
GH Attributed profit or transferred loss (III) | | | 6 085.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 8 879.00 | 22 894.00 | | 8 879.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 519.00 | 200 695.00 | | 55 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 205.00 | 200 710.00 | | 66 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 685.00 | -15.00 | | -10 685.00 |
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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 | 167 203.00 | | 17 557.00 | 167 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 910.00 | |
I4 DECREASES Grand Total | | | 184 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | 17 557.00 | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 910.00 | | | 165 910.00 |
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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 | 9 315.00 | 672.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 672.00 | | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 116 400.00 | | 116 400.00 | 116 400.00 |
7C Grand total | 116 400.00 | | 116 400.00 | 116 400.00 |
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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VI Group and Associates | 63 074.00 | 63 074.00 | | 63 074.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 517.00 | 69 517.00 | | 69 517.00 |
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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 | | 1 213.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 137.00 | 856.00 | | 1 137.00 |
ST Other accounts | 22 975.00 | 11 992.00 | | 22 975.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 609.00 | 540.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 1 753.00 | | 609.00 |
YY Amount of VAT collected | 9 876.00 | 20 280.00 | | 9 876.00 |
YZ Total deductible VAT on goods and services | 9 045.00 | 2 056.00 | | 9 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 712.00 | 12 848.00 | | 30 712.00 |
