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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 | 3 154.00 | 2 096.00 | 1 058.00 | 3 154.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 10 154.00 | 2 096.00 | 8 058.00 | 10 154.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 16 032.00 | | 16 032.00 | 16 032.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 17 713.00 | | 17 713.00 | 17 713.00 |
CO Grand total (0 to V) | 27 867.00 | 2 096.00 | 25 771.00 | 27 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -70 928.00 | | | -70 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 024.00 | | | -78 024.00 |
DL TOTAL (I) | -88 953.00 | | | -88 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 261.00 | | | 29 261.00 |
DX Trade payables and related accounts | 81 956.00 | | | 81 956.00 |
DY Tax and social security liabilities | 3 507.00 | | | 3 507.00 |
EC TOTAL (IV) | 114 723.00 | | | 114 723.00 |
EE Grand total (I to V) | 25 771.00 | | | 25 771.00 |
EG Accrued income and payables due within one year | 114 723.00 | | | 114 723.00 |
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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 | 939.00 | | 939.00 | 939.00 |
FG Production sold - services | 30 303.00 | | 30 303.00 | 30 303.00 |
FJ Net sales | 31 242.00 | | 31 242.00 | 31 242.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 421.00 | |
FW Other purchases and external expenses | | | 52 794.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 603.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 68 009.00 | |
GG - OPERATING RESULT (I - II) | | | -36 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 85 628.00 | | | 85 628.00 |
HD Total exceptional income (VII) | 86 643.00 | | | 86 643.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 101 324.00 | | | 101 324.00 |
HG Exceptional depreciation and provisions | 26 028.00 | | | 26 028.00 |
HH Total exceptional expenses (VIII) | 127 905.00 | | | 127 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 262.00 | | | -41 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 890.00 | | | 117 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 914.00 | | | 195 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 024.00 | | | -78 024.00 |
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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 | 180 228.00 | | 700.00 | 180 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 170 774.00 | 10 154.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 774.00 | 3 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 228.00 | | 700.00 | 166 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 37 914.00 | 33 632.00 | 69 450.00 | 37 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 778.00 | 2 722.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 32 854.00 | 66 728.00 | 35 970.00 |
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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 | 81 956.00 | 81 956.00 | | 81 956.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 16 032.00 | | | 16 032.00 |
VI Group and Associates | 29 261.00 | 29 261.00 | | 29 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 798.00 | 16 798.00 | 7 000.00 | 23 798.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 723.00 | 114 723.00 | | 114 723.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 905.00 | | | 1 905.00 |
ST Other accounts | 11 734.00 | | | 11 734.00 |
XQ Rental, rental and co-ownership charges | 33 115.00 | | | 33 115.00 |
YT Subcontracting | 6 040.00 | | | 6 040.00 |
YW Business tax | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | | | 3 151.00 |
YY Amount of VAT collected | 23 238.00 | | | 23 238.00 |
YZ Total deductible VAT on goods and services | 7 795.00 | | | 7 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 794.00 | | | 52 794.00 |
