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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 324.00 | 138.00 | 1 463.00 |
BJ TOTAL (I) | 1 137 852.00 | 1 324.00 | 1 136 527.00 | 1 137 852.00 |
BX Customers and related accounts | 400 373.00 | | 400 373.00 | 400 373.00 |
BZ Other receivables | 740 926.00 | | 740 926.00 | 740 926.00 |
CF Cash and cash equivalents | 31 750.00 | | 31 750.00 | 31 750.00 |
CH Prepaid expenses | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 1 199 232.00 | | 1 199 232.00 | 1 199 232.00 |
CO Grand total (0 to V) | 2 337 083.00 | 1 324.00 | 2 335 759.00 | 2 337 083.00 |
CU Other investments | 1 136 389.00 | | 1 136 389.00 | 1 136 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -258 035.00 | -4 590.00 | | -258 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 315.00 | -253 445.00 | | -89 315.00 |
DK Regulated provisions | 7 329.00 | 5 511.00 | | 7 329.00 |
DL TOTAL (I) | 760 979.00 | 848 476.00 | | 760 979.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 867.00 | 360 237.00 | | 1 136 867.00 |
DX Trade payables and related accounts | 8 702.00 | 6 917.00 | | 8 702.00 |
DY Tax and social security liabilities | 129 906.00 | 123 937.00 | | 129 906.00 |
EA Other liabilities | 298 678.00 | 363 890.00 | | 298 678.00 |
EC TOTAL (IV) | 1 574 780.00 | 854 981.00 | | 1 574 780.00 |
EE Grand total (I to V) | 2 335 759.00 | 1 703 457.00 | | 2 335 759.00 |
EG Accrued income and payables due within one year | 1 574 780.00 | 854 981.00 | | 1 574 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 433 846.00 | | 433 846.00 | 433 846.00 |
FJ Net sales | 433 846.00 | | 433 846.00 | 433 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 561.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 414.00 | |
FW Other purchases and external expenses | | | 52 311.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 385 566.00 | |
FZ Social Security Contributions | | | 154 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 023.00 | |
GG - OPERATING RESULT (I - II) | | | -154 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 542.00 | |
GP Total financial income (V) | | | 118 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 561.00 | 6 473.00 | | 11 561.00 |
HA Exceptional income from management transactions | | 20 071.00 | | |
HD Total exceptional income (VII) | | 20 071.00 | | |
HE Exceptional expenses on management operations | 51 429.00 | 183 436.00 | | 51 429.00 |
HG Exceptional depreciation and provisions | 1 818.00 | 1 818.00 | | 1 818.00 |
HH Total exceptional expenses (VIII) | 53 247.00 | 185 254.00 | | 53 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 247.00 | -165 183.00 | | -53 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 956.00 | 492 776.00 | | 563 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 271.00 | 746 221.00 | | 653 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 315.00 | -253 445.00 | | -89 315.00 |
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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 | 1 137 852.00 | | | 1 137 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 463.00 | | | 1 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 389.00 | |
I4 DECREASES Grand Total | | | 1 137 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 389.00 | | | 1 136 389.00 |
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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 | 1 032.00 | 293.00 | | 1 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | 293.00 | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 511.00 | 1 818.00 | | 5 511.00 |
7C Grand total | 5 511.00 | 1 818.00 | | 5 511.00 |
UJ - Exceptional | | 1 818.00 | | |
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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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 50 907.00 | 50 907.00 | | 50 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 678.00 | 298 678.00 | | 298 678.00 |
UX Other trade receivables | 400 373.00 | 400 373.00 | | 400 373.00 |
VB VAT | 47 573.00 | 47 573.00 | | 47 573.00 |
VC Group and associates | 680 759.00 | 680 759.00 | | 680 759.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 1 136 867.00 | 1 136 867.00 | | 1 136 867.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
VS Prepaid expenses | 26 183.00 | 26 183.00 | | 26 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 482.00 | 1 167 482.00 | | 1 167 482.00 |
VW VAT | 51 565.00 | 51 565.00 | | 51 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 780.00 | 1 574 780.00 | | 1 574 780.00 |
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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 | 4 563.00 | 3 578.00 | | 4 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | 10 558.00 | | 13 566.00 |
ST Other accounts | 38 745.00 | 49 174.00 | | 38 745.00 |
YW Business tax | 2 862.00 | 862.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 425.00 | 4 440.00 | | 7 425.00 |
YY Amount of VAT collected | 22 727.00 | 100 424.00 | | 22 727.00 |
YZ Total deductible VAT on goods and services | 3 286.00 | 2 489.00 | | 3 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 311.00 | 59 731.00 | | 52 311.00 |
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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 | 8.00 | | | 8.00 |
