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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 | 17 000.00 | 5 383.00 | 11 617.00 | 17 000.00 |
AT Other tangible assets | 493 306.00 | 97 832.00 | 395 474.00 | 493 306.00 |
BH Other financial assets | 25 512.00 | | 25 512.00 | 25 512.00 |
BJ TOTAL (I) | 535 818.00 | 103 215.00 | 432 602.00 | 535 818.00 |
BT Goods | 6 616.00 | | 6 616.00 | 6 616.00 |
BX Customers and related accounts | 33 639.00 | | 33 639.00 | 33 639.00 |
BZ Other receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
CF Cash and cash equivalents | 12 537.00 | | 12 537.00 | 12 537.00 |
CH Prepaid expenses | 27 740.00 | | 27 740.00 | 27 740.00 |
CJ TOTAL (II) | 97 130.00 | | 97 130.00 | 97 130.00 |
CO Grand total (0 to V) | 632 948.00 | 103 215.00 | 529 733.00 | 632 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -201 843.00 | | | -201 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 878.00 | | | -220 878.00 |
DL TOTAL (I) | -412 721.00 | | | -412 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 849.00 | | | 772 849.00 |
DX Trade payables and related accounts | 65 514.00 | | | 65 514.00 |
DY Tax and social security liabilities | 28 410.00 | | | 28 410.00 |
EA Other liabilities | 75 681.00 | | | 75 681.00 |
EC TOTAL (IV) | 942 454.00 | | | 942 454.00 |
EE Grand total (I to V) | 529 733.00 | | | 529 733.00 |
EG Accrued income and payables due within one year | 942 454.00 | | | 942 454.00 |
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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 | 274 016.00 | | 274 016.00 | 274 016.00 |
FJ Net sales | 274 016.00 | | 274 016.00 | 274 016.00 |
FR Total operating income (I) | | | 274 016.00 | |
FS Purchases of goods (including customs duties) | | | 104 168.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 186 681.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 93 024.00 | |
FZ Social Security Contributions | | | 25 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 814.00 | |
GG - OPERATING RESULT (I - II) | | | -203 798.00 | |
GR Interest and similar expenses | | | 16 379.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 016.00 | | | 274 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 894.00 | | | 494 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 878.00 | | | -220 878.00 |
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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 | 533 452.00 | | 2 366.00 | 533 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 512.00 | |
I4 DECREASES Grand Total | | | 535 818.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 952.00 | | 2 354.00 | 490 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | 12.00 | 25 500.00 |
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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 | 38 246.00 | 64 970.00 | | 38 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 3 400.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 262.00 | 61 570.00 | | 36 262.00 |
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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 | 65 514.00 | 65 514.00 | | 65 514.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 681.00 | 75 681.00 | | 75 681.00 |
UT Other financial assets | 25 512.00 | | | 25 512.00 |
UX Other trade receivables | 33 639.00 | | | 33 639.00 |
VB VAT | 8 742.00 | | | 8 742.00 |
VC Group and associates | 7 856.00 | | | 7 856.00 |
VI Group and Associates | 772 849.00 | 772 849.00 | | 772 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 27 740.00 | | | 27 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 489.00 | 77 977.00 | 25 512.00 | 103 489.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 454.00 | 942 454.00 | | 942 454.00 |
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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 | 2 434.00 | | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 404.00 | | | 19 404.00 |
ST Other accounts | 26 809.00 | | | 26 809.00 |
XQ Rental, rental and co-ownership charges | 107 318.00 | | | 107 318.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 150.00 | | | 33 150.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 35 052.00 | | | 35 052.00 |
YZ Total deductible VAT on goods and services | 39 802.00 | | | 39 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 681.00 | | | 186 681.00 |
