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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 | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 245 020.00 | 166 686.00 | 78 333.00 | 245 020.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 288 491.00 | 166 686.00 | 121 805.00 | 288 491.00 |
BX Customers and related accounts | | 1 034.00 | -1 034.00 | |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 38 721.00 | | 38 721.00 | 38 721.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 40 875.00 | 1 034.00 | 39 841.00 | 40 875.00 |
CO Grand total (0 to V) | 329 366.00 | 167 720.00 | 161 645.00 | 329 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 111 392.00 | 53 326.00 | | 111 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 509.00 | 58 066.00 | | -32 509.00 |
DL TOTAL (I) | 87 276.00 | 119 785.00 | | 87 276.00 |
DU Loans and Debts from Credit Institutions (3) | 51 436.00 | 79 176.00 | | 51 436.00 |
DX Trade payables and related accounts | 8 886.00 | 3 653.00 | | 8 886.00 |
DY Tax and social security liabilities | 7 673.00 | 36 771.00 | | 7 673.00 |
EA Other liabilities | 6 374.00 | 400.00 | | 6 374.00 |
EC TOTAL (IV) | 74 369.00 | 120 000.00 | | 74 369.00 |
EE Grand total (I to V) | 161 645.00 | 239 786.00 | | 161 645.00 |
EG Accrued income and payables due within one year | 74 369.00 | 120 000.00 | | 74 369.00 |
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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 | 239 090.00 | | 239 090.00 | 239 090.00 |
FJ Net sales | 239 090.00 | | 239 090.00 | 239 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 638.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 78 703.00 | |
FZ Social Security Contributions | | | 48 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 132.00 | |
GG - OPERATING RESULT (I - II) | | | -30 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 554.00 | | |
A2 TOTAL ASSETS | 30 571.00 | 32 502.00 | | 30 571.00 |
A4 Equity method investments | | 119.00 | | |
HB Exceptional income from capital transactions | | 94 200.00 | | |
HD Total exceptional income (VII) | | 94 200.00 | | |
HE Exceptional expenses on management operations | 900.00 | 320.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 320.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 93 880.00 | | -900.00 |
HK Income tax | | 26 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 093.00 | 400 703.00 | | 239 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 602.00 | 342 637.00 | | 271 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 509.00 | 58 066.00 | | -32 509.00 |
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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 | 283 624.00 | | 2 428.00 | 283 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | -2 439.00 | | 288 491.00 | -2 439.00 |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 439.00 | | 245 020.00 | -2 439.00 |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 153.00 | | 2 428.00 | 240 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 120 690.00 | 43 558.00 | -2 439.00 | 120 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 690.00 | 43 558.00 | -2 439.00 | 120 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 034.00 | | |
7B Total provisions for depreciation | | 1 034.00 | | |
7C Grand total | | 1 034.00 | | |
UE of which provisions and reversals: - Operating | | 1 034.00 | | |
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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 | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
UT Other financial assets | 9 170.00 | | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 51 436.00 | 51 436.00 | | 51 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | | | 1 773.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 324.00 | 2 154.00 | 9 170.00 | 11 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 369.00 | 74 369.00 | | 74 369.00 |
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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 | 21 786.00 | 18 243.00 | | 21 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | 10 901.00 | | 4 823.00 |
ST Other accounts | 56 929.00 | 57 004.00 | | 56 929.00 |
XQ Rental, rental and co-ownership charges | 11 885.00 | 18 905.00 | | 11 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 496.00 | | |
YW Business tax | 1 765.00 | 1 817.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 551.00 | 20 060.00 | | 23 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 638.00 | 87 307.00 | | 73 638.00 |
