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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 22 731.00 | 15 680.00 | 7 051.00 | 22 731.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 40 972.00 | 19 057.00 | 21 915.00 | 40 972.00 |
BX Customers and related accounts | 16 642.00 | 2 377.00 | 14 265.00 | 16 642.00 |
BZ Other receivables | 105 847.00 | | 105 847.00 | 105 847.00 |
CF Cash and cash equivalents | 27 921.00 | | 27 921.00 | 27 921.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 150 523.00 | 2 377.00 | 148 146.00 | 150 523.00 |
CO Grand total (0 to V) | 191 495.00 | 21 434.00 | 170 061.00 | 191 495.00 |
CU Other investments | 14 352.00 | | 14 352.00 | 14 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 161 190.00 | | | 161 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 578.00 | | | -66 578.00 |
DL TOTAL (I) | 122 662.00 | | | 122 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | | | 5 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 228.00 | | | 14 228.00 |
DX Trade payables and related accounts | 13 669.00 | | | 13 669.00 |
DY Tax and social security liabilities | 13 783.00 | | | 13 783.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 47 399.00 | | | 47 399.00 |
EE Grand total (I to V) | 170 061.00 | | | 170 061.00 |
EG Accrued income and payables due within one year | 45 796.00 | | | 45 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 12 985.00 | | 12 985.00 | 12 985.00 |
FG Production sold - services | 31 381.00 | | 31 381.00 | 31 381.00 |
FJ Net sales | 44 366.00 | | 44 366.00 | 44 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FR Total operating income (I) | | | 45 773.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FW Other purchases and external expenses | | | 34 340.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 45 621.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 117 804.00 | |
GG - OPERATING RESULT (I - II) | | | -72 031.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | -4 489.00 | | | -4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 946.00 | | | 47 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 523.00 | | | 114 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 578.00 | | | -66 578.00 |
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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 | 40 972.00 | | | 40 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 864.00 | |
I4 DECREASES Grand Total | | | 40 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 108.00 | | | 26 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 864.00 | | | 14 864.00 |
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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 | 13 912.00 | 5 146.00 | | 13 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 912.00 | 5 146.00 | | 13 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 656.00 | | 279.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | 279.00 | 2 656.00 |
7C Grand total | 2 656.00 | | 279.00 | 2 656.00 |
UE of which provisions and reversals: - Operating | | | 279.00 | |
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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 512.00 | | | 512.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 3 666.00 | | | 3 666.00 |
VC Group and associates | 3 870.00 | | | 3 870.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 5 382.00 | 3 779.00 | 1 603.00 | 5 382.00 |
VI Group and Associates | 14 228.00 | 14 228.00 | | 14 228.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 860.00 | | | 94 860.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 114.00 | 119 760.00 | 3 354.00 | 123 114.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 399.00 | 45 796.00 | 1 603.00 | 47 399.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 306.00 | | | 7 306.00 |
ST Other accounts | 23 963.00 | | | 23 963.00 |
XQ Rental, rental and co-ownership charges | 3 071.00 | | | 3 071.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 741.00 | | | 1 741.00 |
YY Amount of VAT collected | 8 873.00 | | | 8 873.00 |
YZ Total deductible VAT on goods and services | 5 154.00 | | | 5 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 340.00 | | | 34 340.00 |
