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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 | 50 008.00 | 31 101.00 | 18 906.00 | 50 008.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 624.00 | 365.00 | 990.00 |
AT Other tangible assets | 52 685.00 | 8 806.00 | 43 878.00 | 52 685.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 103 732.00 | 40 533.00 | 63 198.00 | 103 732.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 10 120.00 | | 10 120.00 | 10 120.00 |
CO Grand total (0 to V) | 113 852.00 | 40 533.00 | 73 319.00 | 113 852.00 |
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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 | -76 598.00 | | | -76 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 586.00 | | | -10 586.00 |
DL TOTAL (I) | -77 184.00 | | | -77 184.00 |
DU Loans and Debts from Credit Institutions (3) | 65 997.00 | | | 65 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 251.00 | | | 55 251.00 |
DX Trade payables and related accounts | 24 244.00 | | | 24 244.00 |
DY Tax and social security liabilities | 3 844.00 | | | 3 844.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 150 504.00 | | | 150 504.00 |
EE Grand total (I to V) | 73 319.00 | | | 73 319.00 |
EG Accrued income and payables due within one year | 97 225.00 | | | 97 225.00 |
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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 | 124 795.00 | | 124 795.00 | 124 795.00 |
FJ Net sales | 124 795.00 | | 124 795.00 | 124 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 126 222.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 103 532.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 2 104.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 346.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 134 773.00 | |
GG - OPERATING RESULT (I - II) | | | -8 550.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | | | 1 388.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 222.00 | | | 126 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 809.00 | | | 136 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 586.00 | | | -10 586.00 |
HP References: Equipment leasing | 13 303.00 | | | 13 303.00 |
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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 | 103 732.00 | | | 103 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 008.00 | | | 50 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 103 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 008.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 685.00 | | | 52 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 18 186.00 | 22 346.00 | | 18 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 432.00 | 16 669.00 | | 14 432.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 330.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458.00 | 5 347.00 | | 3 458.00 |
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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 | 24 244.00 | 24 244.00 | | 24 244.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 4 293.00 | | | 4 293.00 |
VH Loans with a maturity of more than one year at origin | 65 997.00 | 12 718.00 | 50 114.00 | 65 997.00 |
VI Group and Associates | 55 251.00 | 55 251.00 | | 55 251.00 |
VK Loans repaid during the year | 12 742.00 | | | 12 742.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594.00 | 9 594.00 | | 9 594.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 504.00 | 97 225.00 | 50 114.00 | 150 504.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 861.00 | | | 8 861.00 |
ST Other accounts | 39 467.00 | | | 39 467.00 |
XQ Rental, rental and co-ownership charges | 42 023.00 | | | 42 023.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 43 236.00 | | | 43 236.00 |
YU External personnel | 13 180.00 | | | 13 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 25 073.00 | | | 25 073.00 |
YZ Total deductible VAT on goods and services | 18 937.00 | | | 18 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 532.00 | | | 103 532.00 |
