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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 93 021.00 | 46 227.00 | 46 794.00 | 93 021.00 |
BJ TOTAL (I) | 96 021.00 | 49 227.00 | 46 794.00 | 96 021.00 |
BX Customers and related accounts | 5 109.00 | | 5 109.00 | 5 109.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 11 335.00 | | 11 335.00 | 11 335.00 |
CO Grand total (0 to V) | 107 357.00 | 49 227.00 | 58 129.00 | 107 357.00 |
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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 |
DH Retained earnings | -55 631.00 | -28 750.00 | | -55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -26 881.00 | | 2 996.00 |
DL TOTAL (I) | -42 635.00 | -45 631.00 | | -42 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951.00 | 28 979.00 | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 284.00 | 12 497.00 | | 45 284.00 |
DX Trade payables and related accounts | 3 964.00 | 46 919.00 | | 3 964.00 |
DY Tax and social security liabilities | 13 536.00 | 18 658.00 | | 13 536.00 |
EA Other liabilities | 24 031.00 | 5 055.00 | | 24 031.00 |
EC TOTAL (IV) | 100 764.00 | 112 107.00 | | 100 764.00 |
EE Grand total (I to V) | 58 129.00 | 66 476.00 | | 58 129.00 |
EG Accrued income and payables due within one year | 100 764.00 | 98 474.00 | | 100 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 205.00 | | 3 205.00 | 3 205.00 |
FG Production sold - services | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 78 805.00 | | 78 805.00 | 78 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 79 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 746.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 349.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 45 911.00 | |
FZ Social Security Contributions | | | 17 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 74 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 273.00 | | 15.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 185.00 | 345 584.00 | | 79 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 189.00 | 372 465.00 | | 76 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -26 881.00 | | 2 996.00 |
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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 | 96 021.00 | | | 96 021.00 |
I4 DECREASES Grand Total | | | 96 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 021.00 | | | 93 021.00 |
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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 | 48 488.00 | 739.00 | | 48 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 488.00 | 739.00 | | 45 488.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 031.00 | 24 031.00 | | 24 031.00 |
UX Other trade receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 13 633.00 | 13 633.00 | | 13 633.00 |
VI Group and Associates | 45 284.00 | 45 284.00 | | 45 284.00 |
VK Loans repaid during the year | 14 450.00 | | | 14 450.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522.00 | 8 522.00 | | 8 522.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 764.00 | 100 764.00 | | 100 764.00 |
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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 | -110.00 | 5 686.00 | | -110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225.00 | 1 774.00 | | 225.00 |
ST Other accounts | 4 124.00 | 23 075.00 | | 4 124.00 |
XQ Rental, rental and co-ownership charges | | 28 477.00 | | |
YT Subcontracting | | 1 525.00 | | |
YW Business tax | 3 434.00 | 2 937.00 | | 3 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | 8 623.00 | | 3 324.00 |
YY Amount of VAT collected | 20 964.00 | 68 747.00 | | 20 964.00 |
YZ Total deductible VAT on goods and services | 596.00 | 41 770.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 349.00 | 54 850.00 | | 4 349.00 |
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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 |
