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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165 550.00 | 365 929.00 | 799 621.00 | 1 165 550.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 870.00 | 365 929.00 | 800 941.00 | 1 166 870.00 |
BX Customers and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 32 281.00 | | 32 281.00 | 32 281.00 |
CO Grand total (0 to V) | 1 199 151.00 | 365 929.00 | 833 222.00 | 1 199 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -328 352.00 | | | -328 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 194.00 | | | -206 194.00 |
DL TOTAL (I) | -74 547.00 | | | -74 547.00 |
DU Loans and Debts from Credit Institutions (3) | 327 483.00 | | | 327 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 664.00 | | | 466 664.00 |
DX Trade payables and related accounts | 109 288.00 | | | 109 288.00 |
DY Tax and social security liabilities | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 907 769.00 | | | 907 769.00 |
EE Grand total (I to V) | 833 222.00 | | | 833 222.00 |
EG Accrued income and payables due within one year | 710 959.00 | | | 710 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 814.00 | | | 49 814.00 |
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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 | 165 633.00 | | 165 633.00 | 165 633.00 |
FJ Net sales | 165 633.00 | | 165 633.00 | 165 633.00 |
FR Total operating income (I) | | | 165 633.00 | |
FW Other purchases and external expenses | | | 204 625.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 371.00 | |
GF Total Operating Expenses (II) | | | 351 788.00 | |
GG - OPERATING RESULT (I - II) | | | -186 154.00 | |
GR Interest and similar expenses | | | 20 040.00 | |
GU Total financial expenses (VI) | | | 20 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 633.00 | | | 165 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 828.00 | | | 371 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 194.00 | | | -206 194.00 |
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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 | 1 166 870.00 | | | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 219 557.00 | 146 371.00 | | 219 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 557.00 | 146 371.00 | | 219 557.00 |
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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 | 109 288.00 | 109 288.00 | | 109 288.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 13 934.00 | | | 13 934.00 |
VB VAT | 15 332.00 | | | 15 332.00 |
VH Loans with a maturity of more than one year at origin | 327 483.00 | 130 674.00 | 196 810.00 | 327 483.00 |
VI Group and Associates | 466 664.00 | 466 664.00 | | 466 664.00 |
VK Loans repaid during the year | 77 961.00 | | | 77 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 601.00 | 32 281.00 | 1 320.00 | 33 601.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 769.00 | 710 959.00 | 196 810.00 | 907 769.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 879.00 | | | 78 879.00 |
ST Other accounts | 120 994.00 | | | 120 994.00 |
XQ Rental, rental and co-ownership charges | 4 752.00 | | | 4 752.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 33 127.00 | | | 33 127.00 |
YZ Total deductible VAT on goods and services | 26 625.00 | | | 26 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 625.00 | | | 204 625.00 |
