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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 | 916 616.00 | 289 369.00 | 627 246.00 | 916 616.00 |
BJ TOTAL (I) | 916 616.00 | 289 369.00 | 627 246.00 | 916 616.00 |
BX Customers and related accounts | 92 047.00 | 70 307.00 | 21 740.00 | 92 047.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 120 419.00 | 70 307.00 | 50 112.00 | 120 419.00 |
CO Grand total (0 to V) | 1 037 036.00 | 359 676.00 | 677 359.00 | 1 037 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 110.00 | | | 70 110.00 |
DH Retained earnings | -264 395.00 | | | -264 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 572.00 | | | -184 572.00 |
DL TOTAL (I) | -378 858.00 | | | -378 858.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 391.00 | | | 1 034 391.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 15 341.00 | | | 15 341.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 056 217.00 | | | 1 056 217.00 |
EE Grand total (I to V) | 677 359.00 | | | 677 359.00 |
EG Accrued income and payables due within one year | 1 056 217.00 | | | 1 056 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 12 798.00 | | 12 798.00 | 12 798.00 |
FJ Net sales | 12 798.00 | | 12 798.00 | 12 798.00 |
FR Total operating income (I) | | | 12 798.00 | |
FW Other purchases and external expenses | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 307.00 | |
GF Total Operating Expenses (II) | | | 174 522.00 | |
GG - OPERATING RESULT (I - II) | | | -161 723.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 22 854.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 22 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 810.00 | | | 12 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 382.00 | | | 197 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 572.00 | | | -184 572.00 |
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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 | 916 616.00 | | | 916 616.00 |
I4 DECREASES Grand Total | | | 916 616.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 916 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 616.00 | | | 916 616.00 |
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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 | 193 634.00 | 95 735.00 | | 193 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 634.00 | 95 735.00 | | 193 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
6T Receivables | | 70 307.00 | | |
7B Total provisions for depreciation | | 70 307.00 | | |
7C Grand total | | 70 307.00 | | |
UE of which provisions and reversals: - Operating | | 70 307.00 | | |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 92 047.00 | | | 92 047.00 |
VB VAT | 13 838.00 | | | 13 838.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 034 391.00 | 1 034 391.00 | | 1 034 391.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 088.00 | 106 088.00 | | 106 088.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 217.00 | 1 056 217.00 | | 1 056 217.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | | | 5 895.00 |
ST Other accounts | 583.00 | | | 583.00 |
XQ Rental, rental and co-ownership charges | 488.00 | | | 488.00 |
YT Subcontracting | 1 437.00 | | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 560.00 | | | 2 560.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | | | 1 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 404.00 | | | 8 404.00 |
