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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 21 910.00 | 15 497.00 | 6 413.00 | 21 910.00 |
BH Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 37 698.00 | 21 277.00 | 16 421.00 | 37 698.00 |
BZ Other receivables | 1 548 890.00 | | 1 548 890.00 | 1 548 890.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 579 174.00 | | 1 579 174.00 | 1 579 174.00 |
CO Grand total (0 to V) | 1 616 872.00 | 21 277.00 | 1 595 595.00 | 1 616 872.00 |
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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 |
DG Other reserves | 775.00 | | | 775.00 |
DH Retained earnings | 2 003.00 | | | 2 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 328.00 | | | -63 328.00 |
DL TOTAL (I) | -52 550.00 | | | -52 550.00 |
DU Loans and Debts from Credit Institutions (3) | 50 027.00 | | | 50 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | | | 1 027.00 |
DX Trade payables and related accounts | 5 328.00 | | | 5 328.00 |
DY Tax and social security liabilities | 38 431.00 | | | 38 431.00 |
EA Other liabilities | 1 547 367.00 | | | 1 547 367.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 1 648 146.00 | | | 1 648 146.00 |
EE Grand total (I to V) | 1 595 595.00 | | | 1 595 595.00 |
EG Accrued income and payables due within one year | 1 648 146.00 | | | 1 648 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 297 132.00 | | 297 132.00 | 297 132.00 |
FJ Net sales | 297 132.00 | | 297 132.00 | 297 132.00 |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 298 798.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 136 278.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 161 841.00 | |
FZ Social Security Contributions | | | 52 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 361 976.00 | |
GG - OPERATING RESULT (I - II) | | | -63 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 148.00 | | | 300 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 476.00 | | | 363 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 328.00 | | | -63 328.00 |
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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 | 39 842.00 | | 9.00 | 39 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 194.00 | | | 5 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 37 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 194.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 21 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 063.00 | | | 24 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 9.00 | 9 999.00 |
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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 | 21 342.00 | 2 088.00 | 2 153.00 | 21 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 194.00 | | | 5 194.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 562.00 | 2 088.00 | 2 153.00 | 15 562.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 21 301.00 | 21 301.00 | | 21 301.00 |
8D Social Security and Other Social Organizations | 14 980.00 | 14 980.00 | | 14 980.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 367.00 | 1 547 367.00 | | 1 547 367.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
VB VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 367.00 | 1 547 367.00 | | 1 547 367.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 182.00 | 1 549 174.00 | 10 008.00 | 1 559 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 146.00 | 1 648 146.00 | | 1 648 146.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 426.00 | | | 9 426.00 |
ST Other accounts | 59 836.00 | | | 59 836.00 |
XQ Rental, rental and co-ownership charges | 65 778.00 | | | 65 778.00 |
YT Subcontracting | 1 238.00 | | | 1 238.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | | | 8 585.00 |
YY Amount of VAT collected | 69 817.00 | | | 69 817.00 |
YZ Total deductible VAT on goods and services | 18 676.00 | | | 18 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 278.00 | | | 136 278.00 |
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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 | 5.00 | | | 5.00 |
