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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 | 25 000.00 | 6 080.00 | 18 920.00 | 25 000.00 |
AT Other tangible assets | 12 202.00 | 1 155.00 | 11 047.00 | 12 202.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 40 802.00 | 7 235.00 | 33 567.00 | 40 802.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 6 673.00 | | 6 673.00 | 6 673.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 27 936.00 | | 27 936.00 | 27 936.00 |
CO Grand total (0 to V) | 68 738.00 | 7 235.00 | 61 503.00 | 68 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 941.00 | | | -64 941.00 |
DL TOTAL (I) | -54 941.00 | | | -54 941.00 |
DU Loans and Debts from Credit Institutions (3) | 65 388.00 | | | 65 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 798.00 | | | 35 798.00 |
DX Trade payables and related accounts | 1 879.00 | | | 1 879.00 |
DY Tax and social security liabilities | 11 713.00 | | | 11 713.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 116 444.00 | | | 116 444.00 |
EE Grand total (I to V) | 61 503.00 | | | 61 503.00 |
EG Accrued income and payables due within one year | 60 451.00 | | | 60 451.00 |
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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 | 29 511.00 | | 29 511.00 | 29 511.00 |
FJ Net sales | 29 511.00 | | 29 511.00 | 29 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FR Total operating income (I) | | | 33 294.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 45 950.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 35 462.00 | |
FZ Social Security Contributions | | | 4 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 97 414.00 | |
GG - OPERATING RESULT (I - II) | | | -64 121.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 294.00 | | | 33 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 235.00 | | | 98 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 941.00 | | | -64 941.00 |
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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 | | | 40 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 7 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 155.00 | | |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 6 673.00 | | | 6 673.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 65 388.00 | 9 395.00 | 39 967.00 | 65 388.00 |
VI Group and Associates | 35 798.00 | 35 798.00 | | 35 798.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 454.00 | 19 854.00 | 3 600.00 | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 444.00 | 60 451.00 | 39 967.00 | 116 444.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | | | 9 302.00 |
ST Other accounts | 22 034.00 | | | 22 034.00 |
XQ Rental, rental and co-ownership charges | 14 615.00 | | | 14 615.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 2 985.00 | | | 2 985.00 |
YZ Total deductible VAT on goods and services | 8 882.00 | | | 8 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 950.00 | | | 45 950.00 |
