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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 1 491.00 | 4 982.00 | 6 473.00 |
AT Other tangible assets | 174 341.00 | 12 135.00 | 155 206.00 | 174 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 189 417.00 | 20 626.00 | 168 791.00 | 189 417.00 |
BX Customers and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 41 335.00 | | 41 335.00 | 41 335.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 58 648.00 | | 58 648.00 | 58 648.00 |
CO Grand total (0 to V) | 248 065.00 | 20 626.00 | 227 439.00 | 248 065.00 |
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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) | -30 328.00 | | | -30 328.00 |
DL TOTAL (I) | -25 328.00 | | | -25 328.00 |
DU Loans and Debts from Credit Institutions (3) | 134 799.00 | | | 134 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 752.00 | | | 109 752.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 252 767.00 | | | 252 767.00 |
EE Grand total (I to V) | 227 439.00 | | | 227 439.00 |
EG Accrued income and payables due within one year | 252 767.00 | | | 252 767.00 |
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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 | 215 810.00 | | 215 810.00 | 215 810.00 |
FJ Net sales | 215 810.00 | | 215 810.00 | 215 810.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 815.00 | |
FW Other purchases and external expenses | | | 156 708.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 56 529.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 243 590.00 | |
GG - OPERATING RESULT (I - II) | | | -27 775.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 815.00 | | | 215 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 143.00 | | | 246 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 328.00 | | | -30 328.00 |
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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 | | | 189 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 604.00 | |
I4 DECREASES Grand Total | | | 189 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 604.00 | |
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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 | | 20 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 150.00 | 12 150.00 | | 12 150.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
UX Other trade receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
VC Group and associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 134 799.00 | 134 799.00 | | 134 799.00 |
VI Group and Associates | 97 602.00 | 97 602.00 | | 97 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 901.00 | 17 312.00 | 8 589.00 | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 767.00 | 252 767.00 | | 252 767.00 |
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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 | 4 175.00 | | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 867.00 | | | 9 867.00 |
ST Other accounts | 48 672.00 | | | 48 672.00 |
XQ Rental, rental and co-ownership charges | 49 687.00 | | | 49 687.00 |
YT Subcontracting | 336.00 | | | 336.00 |
YU External personnel | 44 797.00 | | | 44 797.00 |
YV Retrocessions of fees, commissions and brokerage | 3 349.00 | | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 175.00 | | | 4 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 708.00 | | | 156 708.00 |
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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 | 4.00 | | | 4.00 |
