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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 48 000.00 | | 48 000.00 | 48 000.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 6 744.00 | 706.00 | 7 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 1 400.00 | 1 488.00 | 2 888.00 |
AT Other tangible assets | 34 625.00 | 16 433.00 | 18 192.00 | 34 625.00 |
BJ TOTAL (I) | 59 963.00 | 24 577.00 | 35 386.00 | 59 963.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 166 278.00 | | 166 278.00 | 166 278.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 168 707.00 | | 168 707.00 | 168 707.00 |
CO Grand total (0 to V) | 276 670.00 | 24 577.00 | 252 093.00 | 276 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | -848 076.00 | | | -848 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 382.00 | | | -90 382.00 |
DL TOTAL (I) | -877 998.00 | | | -877 998.00 |
DP Provisions for Risks | 20 998.00 | | | 20 998.00 |
DR TOTAL (IV) | 20 998.00 | | | 20 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 996.00 | | | 261 996.00 |
DX Trade payables and related accounts | 421 201.00 | | | 421 201.00 |
DY Tax and social security liabilities | 416 403.00 | | | 416 403.00 |
EA Other liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 1 109 092.00 | | | 1 109 092.00 |
EE Grand total (I to V) | 252 093.00 | | | 252 093.00 |
EG Accrued income and payables due within one year | 847 096.00 | | | 847 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657.00 | | 657.00 | 657.00 |
FG Production sold - services | 361 165.00 | | 361 165.00 | 361 165.00 |
FJ Net sales | 361 822.00 | | 361 822.00 | 361 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 365 494.00 | |
FS Purchases of goods (including customs duties) | | | 2 562.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 177 700.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 192 458.00 | |
FZ Social Security Contributions | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 522.00 | |
GG - OPERATING RESULT (I - II) | | | -104 028.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 23 490.00 | | | 23 490.00 |
HD Total exceptional income (VII) | 23 490.00 | | | 23 490.00 |
HE Exceptional expenses on management operations | 4 946.00 | | | 4 946.00 |
HH Total exceptional expenses (VIII) | 4 946.00 | | | 4 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 544.00 | | | 18 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 983.00 | | | 388 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 365.00 | | | 479 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 382.00 | | | -90 382.00 |
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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 | 75 233.00 | | | 75 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 270.00 | | |
I4 DECREASES Grand Total | | 15 270.00 | 59 963.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 513.00 | | | 37 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 15 570.00 | 9 007.00 | | 15 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | 3 192.00 | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 017.00 | 5 815.00 | | 12 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 998.00 | | | 20 998.00 |
7C Grand total | 20 998.00 | | | 20 998.00 |
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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 | 421 201.00 | 421 201.00 | | 421 201.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 105 422.00 | 105 422.00 | | 105 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 493.00 | 9 493.00 | | 9 493.00 |
UY Staff and related accounts | 3 388.00 | | | 3 388.00 |
VB VAT | 155 954.00 | | | 155 954.00 |
VI Group and Associates | 261 996.00 | | | 261 996.00 |
VM Income taxes | 6 936.00 | | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 278.00 | 166 278.00 | | 166 278.00 |
VW VAT | 276 933.00 | 276 933.00 | | 276 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 092.00 | 847 096.00 | | 1 109 092.00 |
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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 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
