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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 866.00 | 4 128.00 | 1 738.00 | 5 866.00 |
AT Other tangible assets | 266 077.00 | 146 000.00 | 120 076.00 | 266 077.00 |
BJ TOTAL (I) | 287 194.00 | 155 379.00 | 131 814.00 | 287 194.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 895.00 | | 4 895.00 | 4 895.00 |
CO Grand total (0 to V) | 282 298.00 | 155 379.00 | 126 919.00 | 282 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 5 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 830.00 | 88 917.00 | | 24 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 516.00 | -64 086.00 | | -48 516.00 |
DL TOTAL (I) | -15 435.00 | 30 580.00 | | -15 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 260.00 | 45 945.00 | | 25 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 838.00 | 72 753.00 | | 86 838.00 |
DX Trade payables and related accounts | 8 161.00 | -554.00 | | 8 161.00 |
DY Tax and social security liabilities | 20 385.00 | 26 301.00 | | 20 385.00 |
EA Other liabilities | 1 709.00 | 1 507.00 | | 1 709.00 |
EC TOTAL (IV) | 142 355.00 | 145 953.00 | | 142 355.00 |
EE Grand total (I to V) | 126 919.00 | 176 534.00 | | 126 919.00 |
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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 | 137 614.00 | | 137 614.00 | 137 614.00 |
FJ Net sales | 137 614.00 | | 137 614.00 | 137 614.00 |
FR Total operating income (I) | | | 137 614.00 | |
FW Other purchases and external expenses | | | 131 638.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FZ Social Security Contributions | | | 6 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 251.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 804.00 | |
GG - OPERATING RESULT (I - II) | | | -47 190.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 135.00 | 3 572.00 | | 6 135.00 |
HA Exceptional income from management transactions | | 2 083.00 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 2 433.00 | | |
HE Exceptional expenses on management operations | 508.00 | 1 879.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 4 448.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 6 327.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -3 894.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 614.00 | 130 198.00 | | 137 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 130.00 | 194 284.00 | | 186 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 516.00 | -64 086.00 | | -48 516.00 |
HP References: Equipment leasing | 5 796.00 | 2 921.00 | | 5 796.00 |
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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 | 284 544.00 | | 2 650.00 | 284 544.00 |
I4 DECREASES Grand Total | | | 287 194.00 | |
IO DECREASES Total including other intangible assets | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 250.00 | | | 15 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 294.00 | | 2 650.00 | 269 294.00 |
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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 | 109 128.00 | 46 251.00 | | 109 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | 151.00 | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 029.00 | 46 099.00 | | 104 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | -8 200.00 | | | -8 200.00 |
VB VAT | 3 160.00 | | | 3 160.00 |
VG Loans with a maturity of up to one year at origin | 25 260.00 | 11 514.00 | 13 746.00 | 25 260.00 |
VI Group and Associates | 86 326.00 | 86 326.00 | | 86 326.00 |
VK Loans repaid during the year | 9 707.00 | | | 9 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 895.00 | -4 895.00 | | -4 895.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 355.00 | 128 609.00 | 13 746.00 | 142 355.00 |
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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) | 9 953.00 | | | 9 953.00 |
ST Other accounts | 40 386.00 | | | 40 386.00 |
XQ Rental, rental and co-ownership charges | 81 298.00 | | | 81 298.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 27 092.00 | | | 27 092.00 |
YZ Total deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 638.00 | | | 131 638.00 |
