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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 13 572.00 | 13 572.00 | | 13 572.00 |
AT Other tangible assets | 51 458.00 | 38 387.00 | 12 071.00 | 51 458.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 71 891.00 | 53 183.00 | 18 708.00 | 71 891.00 |
BZ Other receivables | 7 495.00 | | 7 495.00 | 7 495.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 15 792.00 | | 15 792.00 | 15 792.00 |
CO Grand total (0 to V) | 87 683.00 | 53 183.00 | 34 500.00 | 87 683.00 |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DH Retained earnings | -11 694.00 | | | -11 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 207.00 | | | -35 207.00 |
DL TOTAL (I) | -39 277.00 | | | -39 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 332.00 | | | 17 332.00 |
DX Trade payables and related accounts | 20 154.00 | | | 20 154.00 |
DY Tax and social security liabilities | 32 140.00 | | | 32 140.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 73 776.00 | | | 73 776.00 |
EE Grand total (I to V) | 34 500.00 | | | 34 500.00 |
EG Accrued income and payables due within one year | 73 776.00 | | | 73 776.00 |
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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 | 140 833.00 | | 140 833.00 | 140 833.00 |
FJ Net sales | 140 833.00 | | 140 833.00 | 140 833.00 |
FR Total operating income (I) | | | 140 833.00 | |
FW Other purchases and external expenses | | | 55 771.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 72 389.00 | |
FZ Social Security Contributions | | | 25 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GE Other Expenses | | | 15 832.00 | |
GF Total Operating Expenses (II) | | | 175 880.00 | |
GG - OPERATING RESULT (I - II) | | | -35 047.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 832.00 | | | 15 832.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 306.00 | | | 141 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 513.00 | | | 176 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 207.00 | | | -35 207.00 |
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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 | 71 867.00 | | 908.00 | 71 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 884.00 | 71 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 51 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 572.00 | | | 13 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 435.00 | | 908.00 | 51 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 50 139.00 | 3 640.00 | 597.00 | 50 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 572.00 | | | 13 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 343.00 | 3 640.00 | 597.00 | 36 343.00 |
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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 | 20 154.00 | 20 154.00 | | 20 154.00 |
8C Staff and Related Accounts | 15 354.00 | 15 354.00 | | 15 354.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 5 911.00 | | | 5 911.00 |
VB VAT | 3 182.00 | | | 3 182.00 |
VI Group and Associates | 17 332.00 | 17 332.00 | | 17 332.00 |
VM Income taxes | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 619.00 | 9 708.00 | 5 911.00 | 15 619.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 776.00 | 73 776.00 | | 73 776.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | | | 103.00 |
ST Other accounts | 27 158.00 | | | 27 158.00 |
XQ Rental, rental and co-ownership charges | 25 872.00 | | | 25 872.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 638.00 | | | 2 638.00 |
YW Business tax | 1 905.00 | | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 28 167.00 | | | 28 167.00 |
YZ Total deductible VAT on goods and services | 11 435.00 | | | 11 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 771.00 | | | 55 771.00 |
