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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 | 54 217.00 | | 54 217.00 | 54 217.00 |
AV Fixed assets in progress | 215 134.00 | | 215 134.00 | 215 134.00 |
AX Advances and down payments | 129 486.00 | | 129 486.00 | 129 486.00 |
BJ TOTAL (I) | 398 839.00 | | 398 839.00 | 398 839.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 217 023.00 | | 217 023.00 | 217 023.00 |
CH Prepaid expenses | 31 738.00 | | 31 738.00 | 31 738.00 |
CJ TOTAL (II) | 251 099.00 | | 251 099.00 | 251 099.00 |
CO Grand total (0 to V) | 649 938.00 | | 649 938.00 | 649 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 230.00 | | | -79 230.00 |
DL TOTAL (I) | -69 230.00 | | | -69 230.00 |
DU Loans and Debts from Credit Institutions (3) | 510 711.00 | | | 510 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 650.00 | | | 157 650.00 |
DX Trade payables and related accounts | 33 771.00 | | | 33 771.00 |
DY Tax and social security liabilities | 17 036.00 | | | 17 036.00 |
EC TOTAL (IV) | 719 169.00 | | | 719 169.00 |
EE Grand total (I to V) | 649 938.00 | | | 649 938.00 |
EG Accrued income and payables due within one year | 378 821.00 | | | 378 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 363.00 | | | 170 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 44 535.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 25 482.00 | |
FZ Social Security Contributions | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 78 305.00 | |
GG - OPERATING RESULT (I - II) | | | -77 605.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 931.00 | | | 79 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 230.00 | | | -79 230.00 |
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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 | | | 398 839.00 | |
I4 DECREASES Grand Total | | | 398 839.00 | |
IO DECREASES Total including other intangible assets | | | 54 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 344 621.00 | |
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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 | 33 771.00 | 33 771.00 | | 33 771.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 14 614.00 | 14 614.00 | | 14 614.00 |
VB VAT | 69 822.00 | | | 69 822.00 |
VG Loans with a maturity of up to one year at origin | 170 363.00 | 170 363.00 | | 170 363.00 |
VH Loans with a maturity of more than one year at origin | 340 347.00 | | 340 347.00 | 340 347.00 |
VI Group and Associates | 157 650.00 | 157 650.00 | | 157 650.00 |
VJ Loans taken out during the year | 340 347.00 | | | 340 347.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 587.00 | | | 145 587.00 |
VS Prepaid expenses | 31 738.00 | | | 31 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 761.00 | 248 761.00 | | 248 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 169.00 | 378 821.00 | 340 347.00 | 719 169.00 |
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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 | 422.00 | | | 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 568.00 | | | 34 568.00 |
ST Other accounts | 9 202.00 | | | 9 202.00 |
XQ Rental, rental and co-ownership charges | 765.00 | | | 765.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YZ Total deductible VAT on goods and services | 6 615.00 | | | 6 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 535.00 | | | 44 535.00 |
