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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 333.00 | | 5 333.00 | 5 333.00 |
AF Concessions, Patents and Similar Rights | 11 750.00 | | 11 750.00 | 11 750.00 |
AT Other tangible assets | 19 589.00 | 14 835.00 | 4 754.00 | 19 589.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 33 109.00 | 14 835.00 | 18 274.00 | 33 109.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 68 273.00 | | 68 273.00 | 68 273.00 |
CF Cash and cash equivalents | 2 555.00 | | 2 555.00 | 2 555.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 79 449.00 | | 79 449.00 | 79 449.00 |
CO Grand total (0 to V) | 117 891.00 | 14 835.00 | 103 056.00 | 117 891.00 |
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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 |
DH Retained earnings | -223 407.00 | -212 379.00 | | -223 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 238.00 | -11 028.00 | | -18 238.00 |
DL TOTAL (I) | -233 645.00 | -215 407.00 | | -233 645.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 566.00 | 24 856.00 | | 14 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 6 388.00 | | 1 722.00 |
DX Trade payables and related accounts | 204 358.00 | 178 169.00 | | 204 358.00 |
DY Tax and social security liabilities | 62 000.00 | 40 492.00 | | 62 000.00 |
EA Other liabilities | 54 056.00 | 40 582.00 | | 54 056.00 |
EC TOTAL (IV) | 336 701.00 | 290 486.00 | | 336 701.00 |
EE Grand total (I to V) | 103 056.00 | 75 080.00 | | 103 056.00 |
EG Accrued income and payables due within one year | 336 701.00 | 290 486.00 | | 336 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 106.00 | | |
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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 | 107 843.00 | | 107 843.00 | 107 843.00 |
FJ Net sales | 107 843.00 | | 107 843.00 | 107 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 344.00 | |
FW Other purchases and external expenses | | | 50 831.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 56 448.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 129 795.00 | |
GG - OPERATING RESULT (I - II) | | | -21 452.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | 1 731.00 | | 501.00 |
A2 TOTAL ASSETS | | -130.00 | | |
A4 Equity method investments | 10 903.00 | 9 945.00 | | 10 903.00 |
HA Exceptional income from management transactions | 3 548.00 | 233.00 | | 3 548.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 3 548.00 | 45 233.00 | | 3 548.00 |
HE Exceptional expenses on management operations | 5.00 | 42 678.00 | | 5.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 42 678.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | 2 555.00 | | 3 544.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 892.00 | 211 389.00 | | 111 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 130.00 | 222 416.00 | | 130 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 238.00 | -11 028.00 | | -18 238.00 |
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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 | 34 086.00 | | | 34 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 978.00 | 33 109.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 19 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 566.00 | | | 20 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 14 223.00 | 611.00 | | 14 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 223.00 | 611.00 | | 14 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 204 358.00 | 204 358.00 | | 204 358.00 |
8C Staff and Related Accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 3 487.00 | | | 3 487.00 |
VB VAT | 30 119.00 | | | 30 119.00 |
VC Group and associates | 4 347.00 | | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 14 566.00 | 14 566.00 | | 14 566.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VM Income taxes | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | | | 24 386.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 494.00 | 76 894.00 | 1 600.00 | 78 494.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 701.00 | 336 701.00 | | 336 701.00 |
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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 | 666.00 | 646.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 187.00 | 7 599.00 | | 24 187.00 |
ST Other accounts | 13 877.00 | 49 165.00 | | 13 877.00 |
XQ Rental, rental and co-ownership charges | 12 767.00 | 13 146.00 | | 12 767.00 |
YP Average staff number | 12.00 | 4.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 693.00 | 539.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 1 185.00 | | 1 359.00 |
YY Amount of VAT collected | 18 816.00 | 32 003.00 | | 18 816.00 |
YZ Total deductible VAT on goods and services | 8 416.00 | 9 827.00 | | 8 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 831.00 | 70 910.00 | | 50 831.00 |
