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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 | 17 000.00 | 13 600.00 | 3 400.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 3 868.00 | 35.00 | 3 903.00 |
AR Technical installations, industrial equipment and tools | 13 158.00 | 10 118.00 | 3 040.00 | 13 158.00 |
AT Other tangible assets | 2 107.00 | 1 274.00 | 833.00 | 2 107.00 |
BJ TOTAL (I) | 36 168.00 | 28 860.00 | 7 307.00 | 36 168.00 |
BL Raw materials, supplies | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 27 735.00 | 5 819.00 | 21 916.00 | 27 735.00 |
BZ Other receivables | 111 106.00 | | 111 106.00 | 111 106.00 |
CF Cash and cash equivalents | 4 632.00 | | 4 632.00 | 4 632.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 152 007.00 | 5 819.00 | 146 188.00 | 152 007.00 |
CO Grand total (0 to V) | 188 174.00 | 34 679.00 | 153 495.00 | 188 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DH Retained earnings | -198 821.00 | | | -198 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 525.00 | | | -52 525.00 |
DL TOTAL (I) | -250 145.00 | | | -250 145.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 33 786.00 | | | 33 786.00 |
DY Tax and social security liabilities | 51 145.00 | | | 51 145.00 |
EA Other liabilities | 318 519.00 | | | 318 519.00 |
EC TOTAL (IV) | 403 640.00 | | | 403 640.00 |
EE Grand total (I to V) | 153 495.00 | | | 153 495.00 |
EG Accrued income and payables due within one year | 403 640.00 | | | 403 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 554 805.00 | | 554 805.00 | 554 805.00 |
FJ Net sales | 555 731.00 | | 555 731.00 | 555 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 625.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 567 536.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 15 461.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 420 626.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 72 740.00 | |
FZ Social Security Contributions | | | 19 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 38 670.00 | |
GF Total Operating Expenses (II) | | | 586 205.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 625.00 | | | 11 625.00 |
A4 Equity method investments | 38 665.00 | | | 38 665.00 |
HE Exceptional expenses on management operations | 34 533.00 | | | 34 533.00 |
HH Total exceptional expenses (VIII) | 34 533.00 | | | 34 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 533.00 | | | -34 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 779.00 | | | 568 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 304.00 | | | 621 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 525.00 | | | -52 525.00 |
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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 | 36 168.00 | | | 36 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | | 36 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 265.00 | | | 15 265.00 |
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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 | 23 326.00 | 5 534.00 | | 23 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | 3 400.00 | | 10 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 230.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 1 904.00 | | 9 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | 2 881.00 | | 2 938.00 |
7B Total provisions for depreciation | 2 938.00 | 2 881.00 | | 2 938.00 |
7C Grand total | 2 938.00 | 2 881.00 | | 2 938.00 |
UE of which provisions and reversals: - Operating | | 2 881.00 | | |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8C Staff and Related Accounts | 39 949.00 | 39 949.00 | | 39 949.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 519.00 | 318 519.00 | | 318 519.00 |
UX Other trade receivables | 21 237.00 | | | 21 237.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 6 498.00 | | | 6 498.00 |
VB VAT | 34 209.00 | | | 34 209.00 |
VC Group and associates | 62 437.00 | | | 62 437.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 3 466.00 | | | 3 466.00 |
VP Miscellaneous | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879.00 | | | 3 879.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 636.00 | 144 636.00 | | 144 636.00 |
VW VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 640.00 | 403 640.00 | | 403 640.00 |
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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 | 8 009.00 | | | 8 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 467.00 | | | 42 467.00 |
ST Other accounts | 104 862.00 | | | 104 862.00 |
XQ Rental, rental and co-ownership charges | 222 902.00 | | | 222 902.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 677.00 | | | 3 677.00 |
YU External personnel | 46 719.00 | | | 46 719.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 219.00 | | | 10 219.00 |
YY Amount of VAT collected | 56 257.00 | | | 56 257.00 |
YZ Total deductible VAT on goods and services | 51 260.00 | | | 51 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 626.00 | | | 420 626.00 |
