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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 | 256 555.00 | 86 304.00 | 170 251.00 | 256 555.00 |
AV Fixed assets in progress | 26 235.00 | | 26 235.00 | 26 235.00 |
BJ TOTAL (I) | 282 790.00 | 86 304.00 | 196 486.00 | 282 790.00 |
BN Goods in progress | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 79 643.00 | | 79 643.00 | 79 643.00 |
CO Grand total (0 to V) | 362 433.00 | 86 304.00 | 276 129.00 | 362 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -45 921.00 | -22 727.00 | | -45 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | -23 194.00 | | 1 357.00 |
DL TOTAL (I) | -37 063.00 | -38 421.00 | | -37 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 594.00 | 107 155.00 | | 195 594.00 |
DX Trade payables and related accounts | 100 702.00 | 6 530.00 | | 100 702.00 |
DY Tax and social security liabilities | 3 884.00 | 620.00 | | 3 884.00 |
EA Other liabilities | 13 012.00 | 2 737.00 | | 13 012.00 |
EC TOTAL (IV) | 313 192.00 | 117 043.00 | | 313 192.00 |
EE Grand total (I to V) | 276 129.00 | 78 622.00 | | 276 129.00 |
EG Accrued income and payables due within one year | 313 192.00 | 117 043.00 | | 313 192.00 |
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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 | 33 149.00 | | 33 149.00 | 33 149.00 |
FJ Net sales | 33 149.00 | | 33 149.00 | 33 149.00 |
FM Inventory production | | | 13 018.00 | |
FN Capitalized production | | | 24 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 673.00 | |
FW Other purchases and external expenses | | | 112 434.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 873.00 | |
GG - OPERATING RESULT (I - II) | | | -95 200.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 225.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 14 288.00 | | | 14 288.00 |
HH Total exceptional expenses (VIII) | 14 288.00 | | | 14 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 712.00 | | | 100 712.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 673.00 | 40 987.00 | | 185 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 316.00 | 64 181.00 | | 184 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | -23 194.00 | | 1 357.00 |
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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 | 102 638.00 | | 211 830.00 | 102 638.00 |
I4 DECREASES Grand Total | 16 678.00 | 15 000.00 | 282 790.00 | 16 678.00 |
IY DECREASES Total Tangible Fixed Assets | 16 678.00 | 15 000.00 | 282 790.00 | 16 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 638.00 | | 211 830.00 | 102 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 678.00 | | | 16 678.00 |
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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 | 36 351.00 | 50 665.00 | 712.00 | 36 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 351.00 | 50 665.00 | 712.00 | 36 351.00 |
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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 | 100 702.00 | 100 702.00 | | 100 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UX Other trade receivables | 21 772.00 | | | 21 772.00 |
VB VAT | 27 543.00 | | | 27 543.00 |
VI Group and Associates | 195 594.00 | 195 594.00 | | 195 594.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 610.00 | 49 610.00 | | 49 610.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 192.00 | 313 192.00 | | 313 192.00 |
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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 | 2 773.00 | 922.00 | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 736.00 | 3 042.00 | | 1 736.00 |
ST Other accounts | 50 482.00 | 14 734.00 | | 50 482.00 |
XQ Rental, rental and co-ownership charges | 60 215.00 | 17 705.00 | | 60 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | 922.00 | | 2 773.00 |
YY Amount of VAT collected | 9 345.00 | 4 481.00 | | 9 345.00 |
YZ Total deductible VAT on goods and services | 17 719.00 | 5 854.00 | | 17 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 434.00 | 35 481.00 | | 112 434.00 |
