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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 | 2 208.00 | 1 637.00 | 571.00 | 2 208.00 |
BJ TOTAL (I) | 248 749.00 | 237 654.00 | 11 095.00 | 248 749.00 |
BX Customers and related accounts | 64 411.00 | | 64 411.00 | 64 411.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 182.00 | | 72 182.00 | 72 182.00 |
CO Grand total (0 to V) | 320 931.00 | 237 654.00 | 83 277.00 | 320 931.00 |
CU Other investments | 246 541.00 | 236 017.00 | 10 524.00 | 246 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 67 107.00 | 49 696.00 | | 67 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 188.00 | 17 411.00 | | -234 188.00 |
DL TOTAL (I) | -107 081.00 | 127 107.00 | | -107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 38 352.00 | 24 166.00 | | 38 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 582.00 | 160 623.00 | | 29 582.00 |
DX Trade payables and related accounts | 1 515.00 | 2 306.00 | | 1 515.00 |
DY Tax and social security liabilities | 109 609.00 | 78 705.00 | | 109 609.00 |
EA Other liabilities | 11 301.00 | 11 301.00 | | 11 301.00 |
EC TOTAL (IV) | 190 358.00 | 277 102.00 | | 190 358.00 |
EE Grand total (I to V) | 83 277.00 | 404 209.00 | | 83 277.00 |
EG Accrued income and payables due within one year | 190 358.00 | 277 102.00 | | 190 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 593.00 | 10 862.00 | | 37 593.00 |
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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 | 136 621.00 | | 136 621.00 | 136 621.00 |
FJ Net sales | 136 621.00 | | 136 621.00 | 136 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 138 927.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 16 459.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 95 549.00 | |
FZ Social Security Contributions | | | 21 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 137 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 236 017.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 236 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
HE Exceptional expenses on management operations | 2 391.00 | 200.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | | 2 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 927.00 | 300 905.00 | | 138 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 115.00 | 283 494.00 | | 373 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 188.00 | 17 411.00 | | -234 188.00 |
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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 | 248 749.00 | | | 248 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 541.00 | |
I4 DECREASES Grand Total | | | 248 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 541.00 | | | 246 541.00 |
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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 | 1 323.00 | 314.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323.00 | 314.00 | | 1 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 236 017.00 | | |
7C Grand total | | 236 017.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 236 017.00 | | |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
UX Other trade receivables | 64 411.00 | 64 411.00 | | 64 411.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 38 352.00 | 38 352.00 | | 38 352.00 |
VH Loans with a maturity of more than one year at origin | 12 815.00 | 12 815.00 | | 12 815.00 |
VI Group and Associates | 29 582.00 | 29 582.00 | | 29 582.00 |
VJ Loans taken out during the year | 167.00 | | | 167.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 673.00 | 67 673.00 | | 67 673.00 |
VW VAT | 71 439.00 | 71 439.00 | | 71 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 358.00 | 190 358.00 | | 190 358.00 |
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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 | 1 936.00 | 2 031.00 | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 322.00 | 2 798.00 | | 2 322.00 |
ST Other accounts | 8 734.00 | 16 243.00 | | 8 734.00 |
XQ Rental, rental and co-ownership charges | 5 288.00 | 4 547.00 | | 5 288.00 |
YV Retrocessions of fees, commissions and brokerage | 115.00 | 311.00 | | 115.00 |
YW Business tax | 784.00 | 788.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 720.00 | 2 819.00 | | 2 720.00 |
YY Amount of VAT collected | 45 646.00 | 50 011.00 | | 45 646.00 |
YZ Total deductible VAT on goods and services | 1 487.00 | 2 890.00 | | 1 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 459.00 | 23 898.00 | | 16 459.00 |
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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 |
