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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 624 406.00 | | 1 624 406.00 | 1 624 406.00 |
BX Customers and related accounts | 363 091.00 | | 363 091.00 | 363 091.00 |
BZ Other receivables | 491 444.00 | | 491 444.00 | 491 444.00 |
CF Cash and cash equivalents | 27 658.00 | | 27 658.00 | 27 658.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 888 588.00 | | 888 588.00 | 888 588.00 |
CO Grand total (0 to V) | 2 512 994.00 | | 2 512 994.00 | 2 512 994.00 |
CU Other investments | 1 624 260.00 | | 1 624 260.00 | 1 624 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 011.00 | | | 1 600 011.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | 3 810.00 | | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | | | -1 719.00 |
DK Regulated provisions | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 1 609 415.00 | | | 1 609 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 937.00 | | | 660 937.00 |
DX Trade payables and related accounts | 31 179.00 | | | 31 179.00 |
DY Tax and social security liabilities | 211 463.00 | | | 211 463.00 |
EC TOTAL (IV) | 903 579.00 | | | 903 579.00 |
EE Grand total (I to V) | 2 512 994.00 | | | 2 512 994.00 |
EG Accrued income and payables due within one year | 903 579.00 | | | 903 579.00 |
EI Including equity loans | 660 937.00 | | | 660 937.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 270 611.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 164 577.00 | |
FZ Social Security Contributions | | | 64 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 171.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999.00 | | | -3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 783.00 | | | 275 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 502.00 | | | 277 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | | | -1 719.00 |
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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 | 1 624 260.00 | | 1 096.00 | 1 624 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 624 406.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 624 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 260.00 | | 1 096.00 | 1 624 260.00 |
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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 | 4 062.00 | 3 050.00 | | 4 062.00 |
7C Grand total | 4 062.00 | 3 050.00 | | 4 062.00 |
UJ - Exceptional | | 3 050.00 | | |
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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 | 31 179.00 | 31 179.00 | | 31 179.00 |
8C Staff and Related Accounts | 42 842.00 | 42 842.00 | | 42 842.00 |
8D Social Security and Other Social Organizations | 102 168.00 | 102 168.00 | | 102 168.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 363 091.00 | 363 091.00 | | 363 091.00 |
VB VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VC Group and associates | 484 523.00 | 484 523.00 | | 484 523.00 |
VI Group and Associates | 660 937.00 | 660 937.00 | | 660 937.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 076.00 | 860 930.00 | 146.00 | 861 076.00 |
VW VAT | 62 806.00 | 62 806.00 | | 62 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 579.00 | 903 579.00 | | 903 579.00 |
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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 | 2 598.00 | | | 2 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | | | 26 927.00 |
ST Other accounts | 7 464.00 | | | 7 464.00 |
XQ Rental, rental and co-ownership charges | 2 358.00 | | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 36 812.00 | | | 36 812.00 |
YZ Total deductible VAT on goods and services | 5 719.00 | | | 5 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 749.00 | | | 36 749.00 |
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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 |
