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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 | 18 660.00 | 18 660.00 | | 18 660.00 |
AT Other tangible assets | 6 340.00 | 3 833.00 | 2 507.00 | 6 340.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 26 591.00 | 22 493.00 | 4 098.00 | 26 591.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 455.00 | | 4 455.00 | 4 455.00 |
CF Cash and cash equivalents | 53 945.00 | | 53 945.00 | 53 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 400.00 | | 58 400.00 | 58 400.00 |
CO Grand total (0 to V) | 84 991.00 | 22 493.00 | 62 498.00 | 84 991.00 |
CP Shares due in less than one year | 1 591.00 | | | 1 591.00 |
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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 | | 10 000.00 |
DH Retained earnings | -151 558.00 | | | -151 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 453.00 | -151 558.00 | | -152 453.00 |
DL TOTAL (I) | -294 011.00 | -141 558.00 | | -294 011.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 111.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 351 009.00 | | 350 000.00 |
DX Trade payables and related accounts | 5 750.00 | 94 282.00 | | 5 750.00 |
DY Tax and social security liabilities | 159.00 | 154.00 | | 159.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 356 509.00 | 445 556.00 | | 356 509.00 |
EE Grand total (I to V) | 62 498.00 | 303 998.00 | | 62 498.00 |
EG Accrued income and payables due within one year | 6 509.00 | 445 556.00 | | 6 509.00 |
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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 | 191 502.00 | | 191 502.00 | 191 502.00 |
FG Production sold - services | 884.00 | | 884.00 | 884.00 |
FJ Net sales | 192 387.00 | | 192 387.00 | 192 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 406.00 | |
FS Purchases of goods (including customs duties) | | | 24 789.00 | |
FT Inventory change (goods) | | | 128 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 640.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 344 521.00 | |
GG - OPERATING RESULT (I - II) | | | -152 115.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 400.00 | | |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 441.00 | 445 820.00 | | 192 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 894.00 | 597 378.00 | | 344 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 453.00 | -151 558.00 | | -152 453.00 |
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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 | 37 334.00 | | 5 761.00 | 37 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 504.00 | 1 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 660.00 | | | 18 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | 5 761.00 | 12 334.00 |
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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 | 1 720.00 | 20 773.00 | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | | 18 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 2 113.00 | | 1 720.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 509.00 | 6 509.00 | | 356 509.00 |
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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 | 2 145.00 | 532.00 | | 2 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 865.00 | 185 600.00 | | 67 865.00 |
ST Other accounts | 66 052.00 | 173 139.00 | | 66 052.00 |
XQ Rental, rental and co-ownership charges | 9 670.00 | 22 996.00 | | 9 670.00 |
YT Subcontracting | 19 062.00 | 64 217.00 | | 19 062.00 |
YU External personnel | -417.00 | 5 417.00 | | -417.00 |
YV Retrocessions of fees, commissions and brokerage | 6 408.00 | 15 895.00 | | 6 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 145.00 | 532.00 | | 2 145.00 |
YY Amount of VAT collected | 38 301.00 | 88 725.00 | | 38 301.00 |
YZ Total deductible VAT on goods and services | 47 347.00 | 87 533.00 | | 47 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 640.00 | 467 263.00 | | 168 640.00 |
