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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 | 5 516.00 | 1 209.00 | 4 307.00 | 5 516.00 |
BJ TOTAL (I) | 68 542.00 | 1 209.00 | 67 333.00 | 68 542.00 |
BZ Other receivables | 46 088.00 | | 46 088.00 | 46 088.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 52 739.00 | | 52 739.00 | 52 739.00 |
CO Grand total (0 to V) | 121 282.00 | 1 209.00 | 120 073.00 | 121 282.00 |
CU Other investments | 63 026.00 | | 63 026.00 | 63 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 526.00 | | | 62 526.00 |
DD Legal reserve (1) | 6 252.00 | | | 6 252.00 |
DG Other reserves | 56 189.00 | | | 56 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 650.00 | | | -47 650.00 |
DL TOTAL (I) | 77 316.00 | | | 77 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 7 172.00 | | | 7 172.00 |
DY Tax and social security liabilities | 26 972.00 | | | 26 972.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 42 756.00 | | | 42 756.00 |
EE Grand total (I to V) | 120 073.00 | | | 120 073.00 |
EG Accrued income and payables due within one year | 42 756.00 | | | 42 756.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FO Operating subsidies | | | 14 622.00 | |
FR Total operating income (I) | | | 579 622.00 | |
FW Other purchases and external expenses | | | 497 232.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 119 694.00 | |
FZ Social Security Contributions | | | 14 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 123.00 | |
GG - OPERATING RESULT (I - II) | | | -52 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 320.00 | | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 274.00 | | | 580 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 925.00 | | | 627 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 650.00 | | | -47 650.00 |
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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 | 64 329.00 | | 4 213.00 | 64 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 026.00 | |
I4 DECREASES Grand Total | | | 68 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303.00 | | 4 213.00 | 1 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 026.00 | | | 63 026.00 |
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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 | 162.00 | 1 046.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162.00 | 1 046.00 | | 162.00 |
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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 | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 29 208.00 | 29 208.00 | | 29 208.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 088.00 | 46 088.00 | | 46 088.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 756.00 | 42 756.00 | | 42 756.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 744.00 | | | 32 744.00 |
ST Other accounts | 19 643.00 | | | 19 643.00 |
XQ Rental, rental and co-ownership charges | 381.00 | | | 381.00 |
YT Subcontracting | 444 462.00 | | | 444 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YY Amount of VAT collected | 113 933.00 | | | 113 933.00 |
YZ Total deductible VAT on goods and services | 76 303.00 | | | 76 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 232.00 | | | 497 232.00 |
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 | 5.00 | | | 5.00 |
