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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 | 98 601.00 | 70 708.00 | 27 893.00 | 98 601.00 |
BJ TOTAL (I) | 98 601.00 | 70 708.00 | 27 893.00 | 98 601.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 168 240.00 | | 168 240.00 | 168 240.00 |
BZ Other receivables | 25 678.00 | | 25 678.00 | 25 678.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 219 134.00 | | 219 134.00 | 219 134.00 |
CO Grand total (0 to V) | 317 735.00 | 70 708.00 | 247 027.00 | 317 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -220 846.00 | -149 578.00 | | -220 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 395.00 | -71 268.00 | | -17 395.00 |
DL TOTAL (I) | -192 258.00 | -174 863.00 | | -192 258.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001.00 | 28 607.00 | | 16 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 150.00 | 303 150.00 | | 342 150.00 |
DX Trade payables and related accounts | 4 665.00 | 3 189.00 | | 4 665.00 |
DY Tax and social security liabilities | 66 469.00 | 72 639.00 | | 66 469.00 |
EA Other liabilities | | 20 812.00 | | |
EC TOTAL (IV) | 429 285.00 | 428 397.00 | | 429 285.00 |
EE Grand total (I to V) | 247 027.00 | 263 534.00 | | 247 027.00 |
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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 | 156 790.00 | | 156 790.00 | 156 790.00 |
FJ Net sales | 156 790.00 | | 156 790.00 | 156 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 790.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 27 260.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 80 690.00 | |
FZ Social Security Contributions | | | 31 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 247.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 572.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HE Exceptional expenses on management operations | 934.00 | 119.00 | | 934.00 |
HF Exceptional expenses on capital transactions | | 12 067.00 | | |
HH Total exceptional expenses (VIII) | 934.00 | 119.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 2 453.00 | | -934.00 |
HK Income tax | -188.00 | 23 619.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 790.00 | 135 786.00 | | 156 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 185.00 | 207 054.00 | | 174 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 395.00 | -71 268.00 | | -17 395.00 |
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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 | 98 601.00 | | | 98 601.00 |
I4 DECREASES Grand Total | | | 98 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 601.00 | | | 98 601.00 |
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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 | 46 914.00 | 23 794.00 | | 46 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 914.00 | 23 794.00 | | 46 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 000.00 | 322 000.00 | | 322 000.00 |
8B Suppliers and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 12 364.00 | 12 364.00 | | 12 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 168 240.00 | | | 168 240.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VB VAT | 810.00 | | | 810.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 16 001.00 | 9 462.00 | 6 539.00 | 16 001.00 |
VI Group and Associates | 20 302.00 | | 20 302.00 | 20 302.00 |
VJ Loans taken out during the year | 26 394.00 | | | 26 394.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VM Income taxes | 4 368.00 | | | 4 368.00 |
VP Miscellaneous | 4 920.00 | | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 105.00 | 196 105.00 | | 196 105.00 |
VW VAT | 26 368.00 | 26 368.00 | | 26 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 285.00 | 422 746.00 | 6 539.00 | 429 285.00 |
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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 | 5 739.00 | | | 5 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 11 668.00 | | | 11 668.00 |
XQ Rental, rental and co-ownership charges | 10 508.00 | | | 10 508.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 549.00 | | | 10 549.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | | | 6 932.00 |
YY Amount of VAT collected | 31 584.00 | | | 31 584.00 |
YZ Total deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 260.00 | | | 27 260.00 |
