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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 | 9 078.00 | 4 841.00 | 4 237.00 | 9 078.00 |
BJ TOTAL (I) | 49 078.00 | 4 841.00 | 44 237.00 | 49 078.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 31 167.00 | | 31 167.00 | 31 167.00 |
CO Grand total (0 to V) | 80 245.00 | 4 841.00 | 75 404.00 | 80 245.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | -124 643.00 | -81 215.00 | | -124 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 018.00 | -43 428.00 | | -42 018.00 |
DL TOTAL (I) | -157 892.00 | -115 874.00 | | -157 892.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 2 273.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 549.00 | 62 203.00 | | 85 549.00 |
DX Trade payables and related accounts | 113 859.00 | 173 330.00 | | 113 859.00 |
DY Tax and social security liabilities | 33 814.00 | 68 613.00 | | 33 814.00 |
EA Other liabilities | | 8 073.00 | | |
EC TOTAL (IV) | 233 296.00 | 314 492.00 | | 233 296.00 |
EE Grand total (I to V) | 75 404.00 | 198 618.00 | | 75 404.00 |
EG Accrued income and payables due within one year | 233 296.00 | 314 492.00 | | 233 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 950.00 | | |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 117 510.00 | |
FW Other purchases and external expenses | | | 77 528.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 20 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 090.00 | |
GG - OPERATING RESULT (I - II) | | | -55 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 035.00 | 105 747.00 | | 20 035.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 875.00 | 1 961.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 11 401.00 | | | 11 401.00 |
HG Exceptional depreciation and provisions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 12 953.00 | 1 961.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | -1 961.00 | | 7 547.00 |
HK Income tax | -8 313.00 | | | -8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 010.00 | 817 344.00 | | 138 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 027.00 | 860 773.00 | | 180 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 018.00 | -43 428.00 | | -42 018.00 |
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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 | 67 475.00 | | 840.00 | 67 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 19 237.00 | 49 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 237.00 | 9 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475.00 | | 840.00 | 27 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 6 955.00 | 5 722.00 | 7 836.00 | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 5 722.00 | 7 836.00 | 6 955.00 |
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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 | 77 117.00 | 77 117.00 | | 77 117.00 |
8B Suppliers and Related Accounts | 113 859.00 | 113 859.00 | | 113 859.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 25 232.00 | | | 25 232.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 8 433.00 | 8 433.00 | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 954.00 | 26 954.00 | | 26 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 434.00 | 29 434.00 | | 29 434.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 296.00 | 233 296.00 | | 233 296.00 |
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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 | -2.00 | 11 351.00 | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | 9 535.00 | | 3 810.00 |
ST Other accounts | 20 861.00 | 86 223.00 | | 20 861.00 |
XQ Rental, rental and co-ownership charges | 20 358.00 | 57 603.00 | | 20 358.00 |
YT Subcontracting | 32 500.00 | 286 423.00 | | 32 500.00 |
YW Business tax | 484.00 | 479.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 11 830.00 | | 482.00 |
YY Amount of VAT collected | 23 030.00 | 160 120.00 | | 23 030.00 |
YZ Total deductible VAT on goods and services | 2 443.00 | 59 076.00 | | 2 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 528.00 | 439 783.00 | | 77 528.00 |
