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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 | 823.00 | 823.00 | | 823.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 953.00 | 823.00 | 130.00 | 953.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 38 072.00 | | 38 072.00 | 38 072.00 |
CO Grand total (0 to V) | 39 025.00 | 823.00 | 38 202.00 | 39 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | | | 514 000.00 |
DH Retained earnings | -187 839.00 | | | -187 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 588.00 | | | -416 588.00 |
DL TOTAL (I) | -90 427.00 | | | -90 427.00 |
DU Loans and Debts from Credit Institutions (3) | 13 639.00 | | | 13 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 120.00 | | | 93 120.00 |
DX Trade payables and related accounts | 17 739.00 | | | 17 739.00 |
DY Tax and social security liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 128 629.00 | | | 128 629.00 |
EE Grand total (I to V) | 38 202.00 | | | 38 202.00 |
EG Accrued income and payables due within one year | 125 919.00 | | | 125 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 114 101.00 | | 114 101.00 | 114 101.00 |
FJ Net sales | 114 101.00 | | 114 101.00 | 114 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 115 107.00 | |
FU Purchases of raw materials and other supplies | | | 6 507.00 | |
FW Other purchases and external expenses | | | 69 680.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 30 097.00 | |
FZ Social Security Contributions | | | 7 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 128 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | | | 944.00 |
A4 Equity method investments | 2 308.00 | | | 2 308.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 33 388.00 | | | 33 388.00 |
HD Total exceptional income (VII) | 34 359.00 | | | 34 359.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 434 752.00 | | | 434 752.00 |
HH Total exceptional expenses (VIII) | 435 181.00 | | | 435 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 822.00 | | | -400 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 466.00 | | | 149 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 054.00 | | | 566 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 588.00 | | | -416 588.00 |
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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 | 498 030.00 | | | 498 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 497 077.00 | 953.00 | |
IO DECREASES Total including other intangible assets | | 403 541.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 536.00 | 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 541.00 | | | 403 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 359.00 | | | 94 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 55 244.00 | 7 903.00 | 62 305.00 | 55 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 244.00 | 7 903.00 | 62 305.00 | 55 244.00 |
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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 | 17 739.00 | 17 739.00 | | 17 739.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 13 341.00 | 10 631.00 | 2 710.00 | 13 341.00 |
VI Group and Associates | 93 120.00 | 93 120.00 | | 93 120.00 |
VK Loans repaid during the year | 10 250.00 | | | 10 250.00 |
VM Income taxes | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 305.00 | | | 34 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 182.00 | 38 052.00 | 130.00 | 38 182.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 629.00 | 125 919.00 | 2 710.00 | 128 629.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | | | 14 623.00 |
ST Other accounts | 21 973.00 | | | 21 973.00 |
XQ Rental, rental and co-ownership charges | 31 054.00 | | | 31 054.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 030.00 | | | 2 030.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 130.00 | | | 4 130.00 |
YY Amount of VAT collected | 12 140.00 | | | 12 140.00 |
YZ Total deductible VAT on goods and services | 7 008.00 | | | 7 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 680.00 | | | 69 680.00 |
