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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 | 53 534.00 | 32 188.00 | 21 346.00 | 53 534.00 |
BJ TOTAL (I) | 53 534.00 | 32 188.00 | 21 346.00 | 53 534.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 21 360.00 | | 21 360.00 | 21 360.00 |
CO Grand total (0 to V) | 74 894.00 | 32 188.00 | 42 706.00 | 74 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -100 914.00 | | | -100 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | | | 5 002.00 |
DL TOTAL (I) | -88 412.00 | | | -88 412.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | | | 22 213.00 |
DX Trade payables and related accounts | 17 225.00 | | | 17 225.00 |
DY Tax and social security liabilities | 27 463.00 | | | 27 463.00 |
EA Other liabilities | 23 275.00 | | | 23 275.00 |
EC TOTAL (IV) | 106 118.00 | | | 106 118.00 |
EE Grand total (I to V) | 42 706.00 | | | 42 706.00 |
EG Accrued income and payables due within one year | 97 967.00 | | | 97 967.00 |
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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 | 152 662.00 | | 152 662.00 | 152 662.00 |
FJ Net sales | 152 662.00 | | 152 662.00 | 152 662.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 153 363.00 | |
FW Other purchases and external expenses | | | 97 475.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 14 599.00 | |
FZ Social Security Contributions | | | 1 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 451.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 363.00 | | | 153 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 361.00 | | | 148 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | | | 5 002.00 |
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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 | 53 534.00 | | | 53 534.00 |
I4 DECREASES Grand Total | | | 53 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 534.00 | | | 53 534.00 |
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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 | 25 582.00 | 6 606.00 | | 25 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 582.00 | 6 606.00 | | 25 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 275.00 | 23 275.00 | | 23 275.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 15 942.00 | 7 791.00 | 8 151.00 | 15 942.00 |
VI Group and Associates | 22 213.00 | 22 213.00 | | 22 213.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | | 3 206.00 |
VW VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 118.00 | 97 967.00 | 8 151.00 | 106 118.00 |
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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 | 502.00 | | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 399.00 | | | 51 399.00 |
ST Other accounts | 24 771.00 | | | 24 771.00 |
XQ Rental, rental and co-ownership charges | 21 306.00 | | | 21 306.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 30 532.00 | | | 30 532.00 |
YZ Total deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 475.00 | | | 97 475.00 |
