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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 | 283.00 | 2 717.00 | 3 000.00 |
AJ Other Intangible Assets | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 72 138.00 | 19 249.00 | 52 889.00 | 72 138.00 |
BJ TOTAL (I) | 76 638.00 | 20 032.00 | 56 606.00 | 76 638.00 |
BX Customers and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CJ TOTAL (II) | 44 457.00 | | 44 457.00 | 44 457.00 |
CO Grand total (0 to V) | 121 095.00 | 20 032.00 | 101 062.00 | 121 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 024.00 | | | -88 024.00 |
DL TOTAL (I) | -83 024.00 | | | -83 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 189.00 | | | 134 189.00 |
DX Trade payables and related accounts | 38 215.00 | | | 38 215.00 |
DY Tax and social security liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 184 087.00 | | | 184 087.00 |
EE Grand total (I to V) | 101 062.00 | | | 101 062.00 |
EG Accrued income and payables due within one year | 184 087.00 | | | 184 087.00 |
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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 | 164 823.00 | | 164 823.00 | 164 823.00 |
FJ Net sales | 164 823.00 | | 164 823.00 | 164 823.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 164 831.00 | |
FW Other purchases and external expenses | | | 176 664.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 42 667.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 252 856.00 | |
GG - OPERATING RESULT (I - II) | | | -88 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 831.00 | | | 164 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 856.00 | | | 252 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 024.00 | | | -88 024.00 |
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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 | | | 76 638.00 | |
I4 DECREASES Grand Total | | | 76 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 138.00 | |
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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 | | 20 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 249.00 | | |
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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 | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 8 118.00 | | | 8 118.00 |
VB VAT | 472.00 | | | 472.00 |
VI Group and Associates | 134 189.00 | 134 189.00 | | 134 189.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938.00 | 10 938.00 | | 10 938.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 087.00 | 184 087.00 | | 184 087.00 |
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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 | 667.00 | | | 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 576.00 | | | 15 576.00 |
ST Other accounts | 55 705.00 | | | 55 705.00 |
XQ Rental, rental and co-ownership charges | 23 447.00 | | | 23 447.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 81 936.00 | | | 81 936.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 32 704.00 | | | 32 704.00 |
YZ Total deductible VAT on goods and services | 21 451.00 | | | 21 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 664.00 | | | 176 664.00 |
