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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 37 098.00 | 16 571.00 | 20 527.00 | 37 098.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 37 667.00 | 16 571.00 | 21 096.00 | 37 667.00 |
BX Customers and related accounts | 39 414.00 | | 39 414.00 | 39 414.00 |
BZ Other receivables | 140 291.00 | | 140 291.00 | 140 291.00 |
CF Cash and cash equivalents | 58 595.00 | | 58 595.00 | 58 595.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 241 275.00 | | 241 275.00 | 241 275.00 |
CO Grand total (0 to V) | 278 942.00 | 16 571.00 | 262 371.00 | 278 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 150.00 | 142 806.00 | | 166 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 980.00 | 23 344.00 | | -50 980.00 |
DL TOTAL (I) | 126 170.00 | 177 150.00 | | 126 170.00 |
DU Loans and Debts from Credit Institutions (3) | 68 531.00 | 23 602.00 | | 68 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | 15 031.00 | | 9 621.00 |
DX Trade payables and related accounts | 7 488.00 | 7 098.00 | | 7 488.00 |
DY Tax and social security liabilities | 50 561.00 | 43 451.00 | | 50 561.00 |
EA Other liabilities | | 6 984.00 | | |
EC TOTAL (IV) | 136 201.00 | 96 165.00 | | 136 201.00 |
EE Grand total (I to V) | 262 371.00 | 273 315.00 | | 262 371.00 |
EG Accrued income and payables due within one year | 125 851.00 | 81 361.00 | | 125 851.00 |
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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 | 126 519.00 | | 126 519.00 | 126 519.00 |
FJ Net sales | 126 519.00 | | 126 519.00 | 126 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 027.00 | |
FW Other purchases and external expenses | | | 58 201.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 88 558.00 | |
FZ Social Security Contributions | | | 33 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 273.00 | |
GG - OPERATING RESULT (I - II) | | | -52 246.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 502.00 | 3 824.00 | | 12 502.00 |
HA Exceptional income from management transactions | 119.00 | 1 764.00 | | 119.00 |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | 119.00 | 8 514.00 | | 119.00 |
HE Exceptional expenses on management operations | 478.00 | 6 081.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 6 081.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 2 433.00 | | -359.00 |
HK Income tax | | 4 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 045.00 | 229 439.00 | | 141 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 025.00 | 206 095.00 | | 192 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 980.00 | 23 344.00 | | -50 980.00 |
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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 | 37 667.00 | | | 37 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 37 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 098.00 | | | 37 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 8 200.00 | 8 371.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 8 371.00 | | 8 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
8B Suppliers and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
UT Other financial assets | 569.00 | | 569.00 | 569.00 |
UX Other trade receivables | 39 414.00 | 39 414.00 | | 39 414.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 138 318.00 | 138 318.00 | | 138 318.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 68 473.00 | 58 122.00 | 10 350.00 | 68 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 249.00 | 182 680.00 | 569.00 | 183 249.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 201.00 | 125 851.00 | 10 350.00 | 136 201.00 |
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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 | 1 028.00 | 3 229.00 | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | 2 842.00 | | 2 998.00 |
ST Other accounts | 9 618.00 | 13 816.00 | | 9 618.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | 8 880.00 | | 8 880.00 |
YT Subcontracting | 36 705.00 | 28 398.00 | | 36 705.00 |
YW Business tax | 1 367.00 | 2 431.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | 5 660.00 | | 2 395.00 |
YY Amount of VAT collected | 22 691.00 | 43 817.00 | | 22 691.00 |
YZ Total deductible VAT on goods and services | 9 248.00 | 10 742.00 | | 9 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 201.00 | 53 935.00 | | 58 201.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
