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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 500.00 | 203 500.00 | | 203 500.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 24 006.00 | 11 537.00 | 12 470.00 | 24 006.00 |
BJ TOTAL (I) | 228 156.00 | 215 687.00 | 12 470.00 | 228 156.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 5 431.00 | | 5 431.00 | 5 431.00 |
CO Grand total (0 to V) | 233 588.00 | 215 687.00 | 17 901.00 | 233 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 930.00 | -24 950.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 558.00 | 40 380.00 | | -127 558.00 |
DL TOTAL (I) | -97 128.00 | 30 430.00 | | -97 128.00 |
DU Loans and Debts from Credit Institutions (3) | 63 860.00 | 102 925.00 | | 63 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 840.00 | 57 495.00 | | 21 840.00 |
DX Trade payables and related accounts | 18 457.00 | 17 724.00 | | 18 457.00 |
DY Tax and social security liabilities | 10 872.00 | 18 960.00 | | 10 872.00 |
EC TOTAL (IV) | 115 028.00 | 197 105.00 | | 115 028.00 |
EE Grand total (I to V) | 17 901.00 | 227 535.00 | | 17 901.00 |
EG Accrued income and payables due within one year | 115 028.00 | 134 360.00 | | 115 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | 11 253.00 | | 1 699.00 |
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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 | 320 313.00 | | 320 313.00 | 320 313.00 |
FJ Net sales | 320 313.00 | | 320 313.00 | 320 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 700.00 | |
FU Purchases of raw materials and other supplies | | | 11 359.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 107 553.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 42 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 244 674.00 | |
GG - OPERATING RESULT (I - II) | | | 79 026.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 078.00 | 52 146.00 | | 42 078.00 |
A4 Equity method investments | 1 395.00 | 1 319.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 368.00 | -84.00 | | 368.00 |
HG Exceptional depreciation and provisions | 203 500.00 | | | 203 500.00 |
HH Total exceptional expenses (VIII) | 203 868.00 | -84.00 | | 203 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 868.00 | 84.00 | | -203 868.00 |
HK Income tax | | 2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 700.00 | 348 996.00 | | 323 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 258.00 | 308 616.00 | | 451 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 558.00 | 40 380.00 | | -127 558.00 |
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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 | 226 708.00 | | 1 448.00 | 226 708.00 |
I4 DECREASES Grand Total | | | 228 156.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 208.00 | | 1 448.00 | 23 208.00 |
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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 | 10 158.00 | 2 029.00 | | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | 2 029.00 | | 10 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 203 500.00 | | |
6T Receivables | 3 387.00 | | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 203 500.00 | 3 387.00 | 3 387.00 |
7C Grand total | 3 387.00 | 203 500.00 | 3 387.00 | 3 387.00 |
UE of which provisions and reversals: - Operating | | | 3 387.00 | |
UJ - Exceptional | | 203 500.00 | | |
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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 | 18 457.00 | 18 457.00 | | 18 457.00 |
8D Social Security and Other Social Organizations | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 62 161.00 | 62 161.00 | | 62 161.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VK Loans repaid during the year | 29 503.00 | | | 29 503.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755.00 | 4 755.00 | | 4 755.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 028.00 | 115 028.00 | | 115 028.00 |
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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 | 14 513.00 | 11 697.00 | | 14 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 716.00 | 6 348.00 | | 5 716.00 |
ST Other accounts | 69 693.00 | 60 870.00 | | 69 693.00 |
XQ Rental, rental and co-ownership charges | 20 210.00 | 20 646.00 | | 20 210.00 |
YT Subcontracting | 11 934.00 | 12 250.00 | | 11 934.00 |
YW Business tax | 1 405.00 | 1 396.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 918.00 | 13 093.00 | | 15 918.00 |
YY Amount of VAT collected | 40 724.00 | 47 032.00 | | 40 724.00 |
YZ Total deductible VAT on goods and services | 5 198.00 | 5 631.00 | | 5 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 553.00 | 100 114.00 | | 107 553.00 |
