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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 | 81 888.00 | 12 444.00 | 69 444.00 | 81 888.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 87 188.00 | 12 444.00 | 74 744.00 | 87 188.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 19 328.00 | | 19 328.00 | 19 328.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CJ TOTAL (II) | 36 874.00 | | 36 874.00 | 36 874.00 |
CO Grand total (0 to V) | 124 063.00 | 12 444.00 | 111 618.00 | 124 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 151.00 | | | 9 151.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 761.00 | | | -53 761.00 |
DL TOTAL (I) | -44 865.00 | | | -44 865.00 |
DU Loans and Debts from Credit Institutions (3) | 142 689.00 | | | 142 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DY Tax and social security liabilities | 12 987.00 | | | 12 987.00 |
EC TOTAL (IV) | 156 483.00 | | | 156 483.00 |
EE Grand total (I to V) | 111 618.00 | | | 111 618.00 |
EG Accrued income and payables due within one year | 35 862.00 | | | 35 862.00 |
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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 | 15 120.00 | | 15 120.00 | 15 120.00 |
FG Production sold - services | 131 220.00 | | 131 220.00 | 131 220.00 |
FJ Net sales | 146 340.00 | | 146 340.00 | 146 340.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 914.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FW Other purchases and external expenses | | | 106 148.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 64 851.00 | |
FZ Social Security Contributions | | | 14 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 522.00 | |
GG - OPERATING RESULT (I - II) | | | -48 608.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
A2 TOTAL ASSETS | 14 225.00 | | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 914.00 | | | 148 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 675.00 | | | 202 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 761.00 | | | -53 761.00 |
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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 | 21 493.00 | | 65 696.00 | 21 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 87 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | 60 396.00 | 21 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | 5 649.00 | 6 796.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 6 796.00 | | 5 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 386.00 | 386.00 | | 386.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VH Loans with a maturity of more than one year at origin | 142 689.00 | 22 068.00 | 71 531.00 | 142 689.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 067.00 | | | 22 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 014.00 | 19 714.00 | 5 300.00 | 25 014.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 483.00 | 35 862.00 | 71 531.00 | 156 483.00 |
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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 | 4 730.00 | | | 4 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 766.00 | | | 2 766.00 |
ST Other accounts | 61 169.00 | | | 61 169.00 |
XQ Rental, rental and co-ownership charges | 28 596.00 | | | 28 596.00 |
YT Subcontracting | 13 617.00 | | | 13 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | | | 4 730.00 |
YY Amount of VAT collected | 28 970.00 | | | 28 970.00 |
YZ Total deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 148.00 | | | 106 148.00 |
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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 |
