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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 259 867.00 | | 259 867.00 | 259 867.00 |
CF Cash and cash equivalents | 171 470.00 | | 171 470.00 | 171 470.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 441 671.00 | | 441 671.00 | 441 671.00 |
CO Grand total (0 to V) | 441 671.00 | | 441 671.00 | 441 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 130.00 | 32 130.00 | | 32 130.00 |
DD Legal reserve (1) | 3 213.00 | 3 213.00 | | 3 213.00 |
DH Retained earnings | 67 316.00 | 9 939.00 | | 67 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 010.00 | 257 377.00 | | -64 010.00 |
DL TOTAL (I) | 38 646.00 | 302 659.00 | | 38 646.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 25.00 | | 11.00 |
DX Trade payables and related accounts | 296 275.00 | 254 908.00 | | 296 275.00 |
DY Tax and social security liabilities | 1 175.00 | 11 457.00 | | 1 175.00 |
EA Other liabilities | 105 560.00 | 105 560.00 | | 105 560.00 |
EB Prepaid income (2) | | 9 475.00 | | |
EC TOTAL (IV) | 403 022.00 | 381 426.00 | | 403 022.00 |
EE Grand total (I to V) | 441 671.00 | 684 086.00 | | 441 671.00 |
EG Accrued income and payables due within one year | 403 022.00 | 381 426.00 | | 403 022.00 |
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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 | 202 580.00 | | 202 580.00 | 202 580.00 |
FJ Net sales | 202 580.00 | | 202 580.00 | 202 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 499.00 | |
FW Other purchases and external expenses | | | 253 726.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 11 102.00 | |
GF Total Operating Expenses (II) | | | 272 795.00 | |
GG - OPERATING RESULT (I - II) | | | -56 295.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 728.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15 690.00 | | | 15 690.00 |
HH Total exceptional expenses (VIII) | 15 690.00 | | | 15 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 690.00 | | | -13 690.00 |
HK Income tax | | 128 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 474.00 | 623 818.00 | | 224 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 485.00 | 366 441.00 | | 288 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 010.00 | 257 377.00 | | -64 010.00 |
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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 | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | 23 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 2 860.00 | 4 449.00 | 7 309.00 | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 4 449.00 | 7 309.00 | 2 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 101.00 | | 11 101.00 | 11 101.00 |
7B Total provisions for depreciation | 11 101.00 | | 11 101.00 | 11 101.00 |
7C Grand total | 11 101.00 | | 11 101.00 | 11 101.00 |
UE of which provisions and reversals: - Operating | | | 11 101.00 | |
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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 | 296 275.00 | 296 275.00 | | 296 275.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 7 052.00 | | | 7 052.00 |
VB VAT | 85 424.00 | | | 85 424.00 |
VC Group and associates | 170 532.00 | | | 170 532.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 105 560.00 | 105 560.00 | | 105 560.00 |
VP Miscellaneous | 3 910.00 | | | 3 910.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 200.00 | 270 200.00 | | 270 200.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 022.00 | 403 022.00 | | 403 022.00 |
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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 | 3 516.00 | 6 671.00 | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 466.00 | 6 190.00 | | 2 466.00 |
ST Other accounts | 211 260.00 | 222 027.00 | | 211 260.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 516.00 | 6 671.00 | | 3 516.00 |
YY Amount of VAT collected | 39 184.00 | 39 829.00 | | 39 184.00 |
YZ Total deductible VAT on goods and services | 42 769.00 | 53 155.00 | | 42 769.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 726.00 | 228 218.00 | | 253 726.00 |
