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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 | 383.00 | | 383.00 | 383.00 |
AT Other tangible assets | 2 621.00 | 351.00 | 2 270.00 | 2 621.00 |
BJ TOTAL (I) | 511 504.00 | 351.00 | 511 153.00 | 511 504.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 22 024.00 | | 22 024.00 | 22 024.00 |
CO Grand total (0 to V) | 533 528.00 | 351.00 | 533 178.00 | 533 528.00 |
CU Other investments | 508 500.00 | | 508 500.00 | 508 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 312.00 | 25 312.00 | | 25 312.00 |
DH Retained earnings | -208 319.00 | | | -208 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 155.00 | -208 319.00 | | -317 155.00 |
DL TOTAL (I) | -161.00 | 316 993.00 | | -161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195.00 | 17 790.00 | | 13 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 662.00 | 115 847.00 | | 172 662.00 |
DX Trade payables and related accounts | 25 064.00 | 52 769.00 | | 25 064.00 |
DY Tax and social security liabilities | 320 678.00 | 187 686.00 | | 320 678.00 |
EA Other liabilities | 1 740.00 | 1 740.00 | | 1 740.00 |
EC TOTAL (IV) | 533 339.00 | 375 833.00 | | 533 339.00 |
EE Grand total (I to V) | 533 178.00 | 692 826.00 | | 533 178.00 |
EG Accrued income and payables due within one year | 533 339.00 | | | 533 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 195.00 | | | 13 195.00 |
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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 | 101 796.00 | | 101 796.00 | 101 796.00 |
FJ Net sales | 101 796.00 | | 101 796.00 | 101 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 813.00 | |
FW Other purchases and external expenses | | | 70 473.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 238 144.00 | |
FZ Social Security Contributions | | | 95 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 408 894.00 | |
GG - OPERATING RESULT (I - II) | | | -307 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 327.00 | 5 081.00 | | 10 327.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | 5 081.00 | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | -5 081.00 | | -10 327.00 |
HK Income tax | -253.00 | -8 306.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 813.00 | 306 320.00 | | 101 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 967.00 | 514 638.00 | | 418 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 155.00 | -208 319.00 | | -317 155.00 |
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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 | 515 470.00 | | 1 301.00 | 515 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 500.00 | |
I4 DECREASES Grand Total | | 5 267.00 | 511 504.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 267.00 | 2 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587.00 | | 1 301.00 | 6 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 500.00 | | | 508 500.00 |
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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 | 5 049.00 | 568.00 | 5 267.00 | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 568.00 | 5 267.00 | 5 049.00 |
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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 | 25 064.00 | 25 064.00 | | 25 064.00 |
8C Staff and Related Accounts | 15 670.00 | 15 670.00 | | 15 670.00 |
8D Social Security and Other Social Organizations | 154 325.00 | 154 325.00 | | 154 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UY Staff and related accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
VB VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VC Group and associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 13 195.00 | 13 195.00 | | 13 195.00 |
VI Group and Associates | 172 662.00 | 172 662.00 | | 172 662.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 191.00 | 90 191.00 | | 90 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 738.00 | 21 738.00 | | 21 738.00 |
VW VAT | 60 492.00 | 60 492.00 | | 60 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 339.00 | 533 339.00 | | 533 339.00 |
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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 | 4 156.00 | | | 4 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 559.00 | | | 43 559.00 |
ST Other accounts | 15 806.00 | | | 15 806.00 |
XQ Rental, rental and co-ownership charges | 11 108.00 | | | 11 108.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 20 359.00 | | | 20 359.00 |
YZ Total deductible VAT on goods and services | 9 633.00 | | | 9 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 473.00 | | | 70 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
