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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 | 92 466.00 | 15 668.00 | 76 798.00 | 92 466.00 |
BJ TOTAL (I) | 92 466.00 | 15 668.00 | 76 798.00 | 92 466.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 385 858.00 | | 385 858.00 | 385 858.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 395 945.00 | | 395 945.00 | 395 945.00 |
CO Grand total (0 to V) | 488 411.00 | 15 668.00 | 472 743.00 | 488 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 113 590.00 | | | 113 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 625.00 | | | -158 625.00 |
DL TOTAL (I) | -25 035.00 | | | -25 035.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 681.00 | | | 94 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 14 412.00 | | | 14 412.00 |
DY Tax and social security liabilities | 233 826.00 | | | 233 826.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 347 778.00 | | | 347 778.00 |
EE Grand total (I to V) | 472 743.00 | | | 472 743.00 |
EG Accrued income and payables due within one year | 250 891.00 | | | 250 891.00 |
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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 | 83 081.00 | | 83 081.00 | 83 081.00 |
FJ Net sales | 83 081.00 | | 83 081.00 | 83 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 729.00 | |
FW Other purchases and external expenses | | | 20 420.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 89 605.00 | |
FZ Social Security Contributions | | | 28 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GF Total Operating Expenses (II) | | | 151 856.00 | |
GG - OPERATING RESULT (I - II) | | | -68 127.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HK Income tax | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 729.00 | | | 83 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 354.00 | | | 242 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 625.00 | | | -158 625.00 |
HP References: Equipment leasing | 166.00 | | | 166.00 |
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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 | 8 024.00 | | 84 442.00 | 8 024.00 |
I4 DECREASES Grand Total | | | 92 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 024.00 | | 84 442.00 | 8 024.00 |
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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 | 5 899.00 | 9 421.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 9 421.00 | | 5 899.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 196 195.00 | 196 195.00 | | 196 195.00 |
8E Income Taxes | 17 438.00 | 17 438.00 | | 17 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VB VAT | 20 015.00 | | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 94 681.00 | | 94 681.00 | 94 681.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 145.00 | | | 365 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 194.00 | 386 194.00 | | 386 194.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 572.00 | 250 891.00 | 94 681.00 | 345 572.00 |
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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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 450.00 | | | 13 450.00 |
ST Other accounts | 5 209.00 | | | 5 209.00 |
XQ Rental, rental and co-ownership charges | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 916.00 | | | 3 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 420.00 | | | 20 420.00 |
