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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 52 979.00 | | 52 979.00 | 52 979.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 979.00 | | 52 979.00 | 52 979.00 |
CO Grand total (0 to V) | 52 979.00 | | 52 979.00 | 52 979.00 |
CP Shares due in less than one year | 9 194.00 | | | 9 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -548 140.00 | -362 950.00 | | -548 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 721.00 | -185 190.00 | | 118 721.00 |
DL TOTAL (I) | -424 419.00 | -543 140.00 | | -424 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 825.00 | 865 335.00 | | 412 825.00 |
DX Trade payables and related accounts | 12 172.00 | 99 534.00 | | 12 172.00 |
DY Tax and social security liabilities | 20 784.00 | 99 456.00 | | 20 784.00 |
EA Other liabilities | 21 166.00 | 145 733.00 | | 21 166.00 |
EC TOTAL (IV) | 477 398.00 | 1 210 059.00 | | 477 398.00 |
EE Grand total (I to V) | 52 979.00 | 666 918.00 | | 52 979.00 |
EG Accrued income and payables due within one year | 59 354.00 | 198 991.00 | | 59 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 452.00 | | | 10 452.00 |
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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 | 318 662.00 | | 318 662.00 | 318 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 662.00 | | 318 662.00 | 318 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 326 312.00 | |
FS Purchases of goods (including customs duties) | | | 103 258.00 | |
FT Inventory change (goods) | | | 22 020.00 | |
FW Other purchases and external expenses | | | 71 245.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 218 019.00 | |
FZ Social Security Contributions | | | 79 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 041.00 | |
GE Other Expenses | | | 38 920.00 | |
GF Total Operating Expenses (II) | | | 577 752.00 | |
GG - OPERATING RESULT (I - II) | | | -251 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 13 351.00 | | 4 992.00 |
HA Exceptional income from management transactions | | 12 803.00 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 12 803.00 | | 800 000.00 |
HE Exceptional expenses on management operations | 171.00 | 11 437.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 453 100.00 | | | 453 100.00 |
HH Total exceptional expenses (VIII) | 453 271.00 | 11 437.00 | | 453 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 729.00 | 1 366.00 | | 346 729.00 |
HK Income tax | -23 433.00 | -128 984.00 | | -23 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 312.00 | 890 766.00 | | 1 126 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 590.00 | 1 075 956.00 | | 1 007 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 721.00 | -185 190.00 | | 118 721.00 |
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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 | 701 028.00 | | 5 438.00 | 701 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 200.00 | | | 51 200.00 |
I3 DECREASES Total Financial Fixed Assets | 12 494.00 | | | 12 494.00 |
I4 DECREASES Grand Total | 12 494.00 | 693 972.00 | | 12 494.00 |
IN DECREASES Start-up, development, or research expenses | | 51 200.00 | | |
IO DECREASES Total including other intangible assets | | 21 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 621 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 700.00 | | | 21 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 934.00 | | 2 138.00 | 618 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194.00 | | 3 300.00 | 9 194.00 |
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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 | 199 830.00 | 41 041.00 | 240 871.00 | 199 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 399.00 | 3 142.00 | 19 541.00 | 16 399.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 226.00 | 2 260.00 | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 397.00 | 37 673.00 | 219 070.00 | 181 397.00 |
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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 | 12 172.00 | 12 172.00 | | 12 172.00 |
8C Staff and Related Accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
UP Loans | 9 194.00 | 9 194.00 | | 9 194.00 |
VB VAT | 6 724.00 | | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VI Group and Associates | 412 825.00 | -5 219.00 | 418 044.00 | 412 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 256.00 | | | 46 256.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 979.00 | 52 979.00 | | 52 979.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 398.00 | 59 354.00 | 418 044.00 | 477 398.00 |
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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 | 864.00 | 8 505.00 | | 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 289.00 | 16 998.00 | | 20 289.00 |
ST Other accounts | 50 886.00 | 83 751.00 | | 50 886.00 |
XQ Rental, rental and co-ownership charges | | 121 082.00 | | |
YP Average staff number | | 13.00 | | |
YT Subcontracting | | 2 800.00 | | |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 2 394.00 | 2 373.00 | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 10 878.00 | | 3 258.00 |
YY Amount of VAT collected | 40 297.00 | 109 383.00 | | 40 297.00 |
YZ Total deductible VAT on goods and services | 19 510.00 | 62 203.00 | | 19 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 245.00 | 221 830.00 | | 71 245.00 |
