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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 54 883.00 | 54 025.00 | 858.00 | 54 883.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 64 104.00 | 61 964.00 | 2 140.00 | 64 104.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 93 049.00 | | 93 049.00 | 93 049.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 107 880.00 | | 107 880.00 | 107 880.00 |
CO Grand total (0 to V) | 171 984.00 | 61 964.00 | 110 020.00 | 171 984.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -45 048.00 | | | -45 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 585.00 | | | -55 585.00 |
DL TOTAL (I) | -91 833.00 | | | -91 833.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 183.00 | | | 47 183.00 |
DX Trade payables and related accounts | 23 925.00 | | | 23 925.00 |
DY Tax and social security liabilities | 58 068.00 | | | 58 068.00 |
EA Other liabilities | 72 549.00 | | | 72 549.00 |
EC TOTAL (IV) | 201 853.00 | | | 201 853.00 |
EE Grand total (I to V) | 110 020.00 | | | 110 020.00 |
EG Accrued income and payables due within one year | 201 853.00 | | | 201 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 408 690.00 | | 408 690.00 | 408 690.00 |
FJ Net sales | 408 690.00 | | 408 690.00 | 408 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 411 490.00 | |
FW Other purchases and external expenses | | | 157 709.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 176 328.00 | |
FZ Social Security Contributions | | | 92 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 36 607.00 | |
GF Total Operating Expenses (II) | | | 466 031.00 | |
GG - OPERATING RESULT (I - II) | | | -54 541.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
A2 TOTAL ASSETS | 56 336.00 | | | 56 336.00 |
A4 Equity method investments | 36 607.00 | | | 36 607.00 |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 014.00 | | | 412 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 599.00 | | | 467 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 585.00 | | | -55 585.00 |
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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 | 62 904.00 | | 1 200.00 | 62 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 64 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 096.00 | | | 2 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 726.00 | | | 60 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 1 200.00 | 83.00 |
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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 | 61 204.00 | 760.00 | | 61 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108.00 | 760.00 | | 59 108.00 |
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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 | 23 925.00 | 23 925.00 | | 23 925.00 |
8C Staff and Related Accounts | 25 362.00 | 25 362.00 | | 25 362.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 549.00 | 72 549.00 | | 72 549.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 600.00 | | | 2 600.00 |
UY Staff and related accounts | 2 613.00 | | | 2 613.00 |
VB VAT | 567.00 | | | 567.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 25 684.00 | 5 853.00 | 19 831.00 | 25 684.00 |
VI Group and Associates | 47 183.00 | 47 183.00 | | 47 183.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 316.00 | | | 4 316.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 780.00 | 13 580.00 | 1 200.00 | 14 780.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 853.00 | 201 853.00 | | 201 853.00 |
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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 | 1 475.00 | | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 432.00 | | | 44 432.00 |
ST Other accounts | 79 351.00 | | | 79 351.00 |
XQ Rental, rental and co-ownership charges | 28 492.00 | | | 28 492.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 860.00 | | | 1 860.00 |
YU External personnel | 3 574.00 | | | 3 574.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 82 310.00 | | | 82 310.00 |
YZ Total deductible VAT on goods and services | 18 176.00 | | | 18 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 709.00 | | | 157 709.00 |
