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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 | 11 558.00 | 5 204.00 | 6 354.00 | 11 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 110 558.00 | 5 204.00 | 105 354.00 | 110 558.00 |
BZ Other receivables | 114 371.00 | | 114 371.00 | 114 371.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 130 086.00 | | 130 086.00 | 130 086.00 |
CO Grand total (0 to V) | 240 644.00 | 5 204.00 | 235 440.00 | 240 644.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 96 874.00 | 6 885.00 | | 96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 740.00 | 89 988.00 | | -40 740.00 |
DL TOTAL (I) | 111 134.00 | 151 874.00 | | 111 134.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 172.00 | | |
DX Trade payables and related accounts | 2 414.00 | 5 133.00 | | 2 414.00 |
DY Tax and social security liabilities | 17 024.00 | 16 168.00 | | 17 024.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 124 306.00 | 58 472.00 | | 124 306.00 |
EE Grand total (I to V) | 235 440.00 | 210 346.00 | | 235 440.00 |
EG Accrued income and payables due within one year | 24 306.00 | 58 472.00 | | 24 306.00 |
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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 | 93 800.00 | | 93 800.00 | 93 800.00 |
FJ Net sales | 93 800.00 | | 93 800.00 | 93 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 964.00 | |
FW Other purchases and external expenses | | | 54 289.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 62 822.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 989.00 | |
GG - OPERATING RESULT (I - II) | | | -42 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | 1 174.00 | | 4 160.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | 1 902.00 | 75 270.00 | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | 75 461.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 1 002.00 | 2 527.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 2 527.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 72 934.00 | | 872.00 |
HK Income tax | | 5 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 278.00 | 251 038.00 | | 100 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 018.00 | 161 050.00 | | 141 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 740.00 | 89 988.00 | | -40 740.00 |
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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 | 21 730.00 | | 102 892.00 | 21 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 603.00 | 99 000.00 | |
I4 DECREASES Grand Total | | 14 065.00 | 110 558.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 761.00 | 11 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 030.00 | | 1 289.00 | 20 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 101 603.00 | |
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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 | 14 603.00 | 2 062.00 | 11 461.00 | 14 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 903.00 | 2 062.00 | 9 761.00 | 12 903.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 99 444.00 | 99 444.00 | | 99 444.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VM Income taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 962.00 | 116 962.00 | | 116 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 306.00 | 24 306.00 | 100 000.00 | 124 306.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | | | 3 854.00 |
ST Other accounts | 23 192.00 | | | 23 192.00 |
XQ Rental, rental and co-ownership charges | 27 243.00 | | | 27 243.00 |
YW Business tax | 934.00 | | | 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | | | 3 908.00 |
YY Amount of VAT collected | 18 760.00 | | | 18 760.00 |
YZ Total deductible VAT on goods and services | 3 582.00 | | | 3 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 289.00 | | | 54 289.00 |
