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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 039.00 | 21.00 | 4 060.00 |
AT Other tangible assets | 12 925.00 | 11 985.00 | 940.00 | 12 925.00 |
BJ TOTAL (I) | 207 895.00 | 26 618.00 | 181 277.00 | 207 895.00 |
BX Customers and related accounts | 65 914.00 | | 65 914.00 | 65 914.00 |
BZ Other receivables | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 81 831.00 | | 81 831.00 | 81 831.00 |
CO Grand total (0 to V) | 289 726.00 | 26 618.00 | 263 107.00 | 289 726.00 |
CU Other investments | 180 315.00 | | 180 315.00 | 180 315.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 11 111.00 | | | 11 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 188.00 | | | -48 188.00 |
DL TOTAL (I) | -28 277.00 | | | -28 277.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 050.00 | | | 81 050.00 |
DX Trade payables and related accounts | 131 875.00 | | | 131 875.00 |
DY Tax and social security liabilities | 47 674.00 | | | 47 674.00 |
EA Other liabilities | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 291 385.00 | | | 291 385.00 |
EE Grand total (I to V) | 263 107.00 | | | 263 107.00 |
EG Accrued income and payables due within one year | 210 335.00 | | | 210 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 286.00 | | | 5 286.00 |
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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 | 177 105.00 | | 177 105.00 | 177 105.00 |
FJ Net sales | 177 105.00 | | 177 105.00 | 177 105.00 |
FR Total operating income (I) | | | 177 105.00 | |
FW Other purchases and external expenses | | | 69 440.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 43 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 111.00 | |
GG - OPERATING RESULT (I - II) | | | -38 006.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 163.00 | | | 43 163.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 8 698.00 | | | 8 698.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 261.00 | | | -8 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 588.00 | | | 177 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 777.00 | | | 225 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 188.00 | | | -48 188.00 |
HP References: Equipment leasing | 5 248.00 | | | 5 248.00 |
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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 | 206 993.00 | | 949.00 | 206 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 595.00 | | | 10 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 180 315.00 | |
I4 DECREASES Grand Total | | 46.00 | 207 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 060.00 | | | 4 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | 949.00 | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 361.00 | | | 180 361.00 |
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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 | 23 296.00 | 3 323.00 | | 23 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 595.00 | | | 10 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 612.00 | 427.00 | | 3 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 2 896.00 | | 9 089.00 |
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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 | 131 875.00 | 131 875.00 | | 131 875.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 65 914.00 | | | 65 914.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VC Group and associates | 12 545.00 | | | 12 545.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 81 050.00 | | 81 050.00 | 81 050.00 |
VK Loans repaid during the year | 35 409.00 | | | 35 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 831.00 | 81 831.00 | | 81 831.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 385.00 | 210 335.00 | 81 050.00 | 291 385.00 |
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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 | 8 080.00 | | | 8 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 391.00 | | | 6 391.00 |
ST Other accounts | 56 278.00 | | | 56 278.00 |
XQ Rental, rental and co-ownership charges | 6 771.00 | | | 6 771.00 |
YQ Equipment leasing commitment | 5 617.00 | | | 5 617.00 |
YW Business tax | 2 103.00 | | | 2 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | | | 10 183.00 |
YY Amount of VAT collected | 140 698.00 | | | 140 698.00 |
YZ Total deductible VAT on goods and services | 23 172.00 | | | 23 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 440.00 | | | 69 440.00 |
