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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 13 020.00 | 8 213.00 | 4 807.00 | 13 020.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 103 851.00 | 96 087.00 | 7 764.00 | 103 851.00 |
BT Goods | 89 451.00 | 89 451.00 | | 89 451.00 |
BX Customers and related accounts | 221 316.00 | 9 380.00 | 211 936.00 | 221 316.00 |
BZ Other receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
CF Cash and cash equivalents | 39 486.00 | | 39 486.00 | 39 486.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 363 966.00 | 98 831.00 | 265 135.00 | 363 966.00 |
CO Grand total (0 to V) | 467 816.00 | 194 918.00 | 272 899.00 | 467 816.00 |
CX Development or Research and Development Expenses | 59 493.00 | 59 493.00 | | 59 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | | | 250 250.00 |
DH Retained earnings | -236 197.00 | | | -236 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 092.00 | | | -48 092.00 |
DL TOTAL (I) | -34 039.00 | | | -34 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 028.00 | | | 279 028.00 |
DX Trade payables and related accounts | 17 568.00 | | | 17 568.00 |
DY Tax and social security liabilities | 10 341.00 | | | 10 341.00 |
EC TOTAL (IV) | 306 937.00 | | | 306 937.00 |
EE Grand total (I to V) | 272 899.00 | | | 272 899.00 |
EG Accrued income and payables due within one year | 306 937.00 | | | 306 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | | 61 014.00 | 61 014.00 | |
FJ Net sales | 30.00 | 61 014.00 | 61 043.00 | 30.00 |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 61 763.00 | |
FW Other purchases and external expenses | | | 31 340.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
FY Salaries and Wages | | | 35 922.00 | |
FZ Social Security Contributions | | | 13 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 354.00 | |
GG - OPERATING RESULT (I - II) | | | -45 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 763.00 | | | 61 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 854.00 | | | 109 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 092.00 | | | -48 092.00 |
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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 | 99 872.00 | | 3 979.00 | 99 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 493.00 | | | 59 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 957.00 | |
I4 DECREASES Grand Total | | | 103 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 493.00 | |
IO DECREASES Total including other intangible assets | | | 27 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 681.00 | | | 27 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 150.00 | | 1 570.00 | 12 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | 2 409.00 | 548.00 |
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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 | 94 823.00 | 1 264.00 | | 94 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 493.00 | | | 59 493.00 |
PE DEPRECIATION Total including other intangible assets | 27 681.00 | | | 27 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 1 264.00 | | 7 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 451.00 | | | 89 451.00 |
6T Receivables | 9 380.00 | | | 9 380.00 |
7B Total provisions for depreciation | 98 831.00 | | | 98 831.00 |
7C Grand total | 98 831.00 | | | 98 831.00 |
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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 | 17 568.00 | 17 568.00 | | 17 568.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
UT Other financial assets | 2 957.00 | | | 2 957.00 |
UX Other trade receivables | 210 097.00 | | | 210 097.00 |
VA Doubtful or disputed receivables | 11 218.00 | | | 11 218.00 |
VB VAT | 11 524.00 | | | 11 524.00 |
VI Group and Associates | 279 028.00 | 279 028.00 | | 279 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | | | 1 871.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 986.00 | 235 029.00 | 2 957.00 | 237 986.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 937.00 | 306 937.00 | | 306 937.00 |
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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 | 25 182.00 | | | 25 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 269.00 | | | 11 269.00 |
ST Other accounts | 7 532.00 | | | 7 532.00 |
XQ Rental, rental and co-ownership charges | 12 357.00 | | | 12 357.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 257.00 | | | 25 257.00 |
YY Amount of VAT collected | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 340.00 | | | 31 340.00 |
