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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 115 284.00 | 98 770.00 | 16 514.00 | 115 284.00 |
BJ TOTAL (I) | 117 913.00 | 101 399.00 | 16 514.00 | 117 913.00 |
BZ Other receivables | 47 128.00 | | 47 128.00 | 47 128.00 |
CF Cash and cash equivalents | 30 259.00 | | 30 259.00 | 30 259.00 |
CJ TOTAL (II) | 77 387.00 | | 77 387.00 | 77 387.00 |
CO Grand total (0 to V) | 195 300.00 | 101 399.00 | 93 901.00 | 195 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -182 351.00 | | | -182 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 017.00 | | | -28 017.00 |
DL TOTAL (I) | -202 352.00 | | | -202 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | | | 8 056.00 |
DX Trade payables and related accounts | 281 662.00 | | | 281 662.00 |
DY Tax and social security liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 296 253.00 | | | 296 253.00 |
EE Grand total (I to V) | 93 901.00 | | | 93 901.00 |
EG Accrued income and payables due within one year | 296 253.00 | | | 296 253.00 |
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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 | 100 952.00 | | 100 952.00 | 100 952.00 |
FJ Net sales | 100 952.00 | | 100 952.00 | 100 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 801.00 | |
FW Other purchases and external expenses | | | 83 195.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 21 430.00 | |
FZ Social Security Contributions | | | 6 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 132 762.00 | |
GG - OPERATING RESULT (I - II) | | | -27 961.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 801.00 | | | 104 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 818.00 | | | 132 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 017.00 | | | -28 017.00 |
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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 | 117 913.00 | | | 117 913.00 |
I4 DECREASES Grand Total | | | 117 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 284.00 | | | 115 284.00 |
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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 | 96 898.00 | 4 501.00 | | 96 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 269.00 | 4 501.00 | | 94 269.00 |
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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 | 281 662.00 | 281 662.00 | | 281 662.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
VB VAT | 45 542.00 | | | 45 542.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VM Income taxes | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 128.00 | 47 128.00 | | 47 128.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 253.00 | 296 253.00 | | 296 253.00 |
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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 | 15 939.00 | | | 15 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | | | 1 635.00 |
ST Other accounts | 25 096.00 | | | 25 096.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YT Subcontracting | 14 464.00 | | | 14 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 939.00 | | | 15 939.00 |
YY Amount of VAT collected | 10 349.00 | | | 10 349.00 |
YZ Total deductible VAT on goods and services | 49 290.00 | | | 49 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 195.00 | | | 83 195.00 |
