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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 24 223.00 | 24 223.00 | | 24 223.00 |
AV Fixed assets in progress | 69 704.00 | | 69 704.00 | 69 704.00 |
BJ TOTAL (I) | 116 642.00 | 24 223.00 | 92 419.00 | 116 642.00 |
BX Customers and related accounts | 56 376.00 | | 56 376.00 | 56 376.00 |
BZ Other receivables | 34 283.00 | | 34 283.00 | 34 283.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 95 940.00 | | 95 940.00 | 95 940.00 |
CO Grand total (0 to V) | 212 583.00 | 24 223.00 | 188 359.00 | 212 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -730 995.00 | | | -730 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 138.00 | | | -101 138.00 |
DL TOTAL (I) | -757 134.00 | | | -757 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 169 784.00 | | | 169 784.00 |
DY Tax and social security liabilities | 120 540.00 | | | 120 540.00 |
EA Other liabilities | 499 525.00 | | | 499 525.00 |
EB Prepaid income (2) | 15 643.00 | | | 15 643.00 |
EC TOTAL (IV) | 945 494.00 | | | 945 494.00 |
EE Grand total (I to V) | 188 359.00 | | | 188 359.00 |
EG Accrued income and payables due within one year | 865 494.00 | | | 865 494.00 |
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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 | 463 847.00 | | 463 847.00 | 463 847.00 |
FJ Net sales | 463 847.00 | | 463 847.00 | 463 847.00 |
FR Total operating income (I) | | | 463 847.00 | |
FW Other purchases and external expenses | | | 142 575.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 239 104.00 | |
FZ Social Security Contributions | | | 97 027.00 | |
GF Total Operating Expenses (II) | | | 481 690.00 | |
GG - OPERATING RESULT (I - II) | | | -17 842.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 595.00 | | | 82 595.00 |
HH Total exceptional expenses (VIII) | 82 595.00 | | | 82 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 595.00 | | | -82 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 847.00 | | | 463 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 986.00 | | | 564 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 138.00 | | | -101 138.00 |
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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 | 122 187.00 | | | 122 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 544.00 | | |
I4 DECREASES Grand Total | | 5 544.00 | 116 642.00 | |
IO DECREASES Total including other intangible assets | | | 22 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 715.00 | | | 22 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 927.00 | | | 93 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
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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 | 24 223.00 | | | 24 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 223.00 | | | 24 223.00 |
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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 | 140 000.00 | 60 000.00 | 80 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 169 784.00 | 169 784.00 | | 169 784.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 72 066.00 | 72 066.00 | | 72 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 525.00 | 499 525.00 | | 499 525.00 |
8L Deferred income | 15 643.00 | 15 643.00 | | 15 643.00 |
UX Other trade receivables | 56 376.00 | | | 56 376.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 30 775.00 | | | 30 775.00 |
VP Miscellaneous | 3 405.00 | | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 499.00 | 91 499.00 | | 91 499.00 |
VW VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 494.00 | 865 494.00 | 80 000.00 | 945 494.00 |
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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 | 2 983.00 | | | 2 983.00 |
ST Other accounts | 26 536.00 | | | 26 536.00 |
XQ Rental, rental and co-ownership charges | 676.00 | | | 676.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 115 363.00 | | | 115 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 983.00 | | | 2 983.00 |
YY Amount of VAT collected | 92 769.00 | | | 92 769.00 |
YZ Total deductible VAT on goods and services | 23 722.00 | | | 23 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 575.00 | | | 142 575.00 |
