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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 112 284.00 | 89 662.00 | 22 622.00 | 112 284.00 |
BJ TOTAL (I) | 114 913.00 | 92 291.00 | 22 622.00 | 114 913.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 36 899.00 | | 36 899.00 | 36 899.00 |
CO Grand total (0 to V) | 151 812.00 | 92 291.00 | 59 521.00 | 151 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -152 928.00 | | | -152 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | | | -4 882.00 |
DL TOTAL (I) | -149 794.00 | | | -149 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | | | 2 147.00 |
DX Trade payables and related accounts | 202 496.00 | | | 202 496.00 |
DY Tax and social security liabilities | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 209 315.00 | | | 209 315.00 |
EE Grand total (I to V) | 59 521.00 | | | 59 521.00 |
EG Accrued income and payables due within one year | 209 315.00 | | | 209 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147.00 | | | 2 147.00 |
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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 | 143 337.00 | | 143 337.00 | 143 337.00 |
FJ Net sales | 143 337.00 | | 143 337.00 | 143 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FW Other purchases and external expenses | | | 98 007.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 27 660.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 152 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | | | 4 341.00 |
HE Exceptional expenses on management operations | | 1 759.00 | | |
HH Total exceptional expenses (VIII) | | 1 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 680.00 | | | 147 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 562.00 | | | 152 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 882.00 | | | -4 882.00 |
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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 | 105 856.00 | | 9 057.00 | 105 856.00 |
I4 DECREASES Grand Total | | | 114 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 227.00 | | 9 057.00 | 103 227.00 |
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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 | 88 539.00 | 3 752.00 | | 88 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 910.00 | 3 752.00 | | 85 910.00 |
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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 | 202 496.00 | 202 496.00 | | 202 496.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VB VAT | 34 784.00 | | | 34 784.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VM Income taxes | 1 732.00 | | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 799.00 | 36 799.00 | | 36 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 315.00 | | | 209 315.00 |
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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 | 16 722.00 | | | 16 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | | | 6 803.00 |
ST Other accounts | 27 351.00 | | | 27 351.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 853.00 | | | 21 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 722.00 | | | 16 722.00 |
YY Amount of VAT collected | 14 787.00 | | | 14 787.00 |
YZ Total deductible VAT on goods and services | 15 433.00 | | | 15 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 007.00 | | | 98 007.00 |
