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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 117 500.00 | | 117 500.00 | 117 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 679.00 | | 134 679.00 | 134 679.00 |
CO Grand total (0 to V) | 134 899.00 | | 134 899.00 | 134 899.00 |
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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 | | 60 000.00 |
DH Retained earnings | -489 361.00 | -416 381.00 | | -489 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 146.00 | -72 980.00 | | -79 146.00 |
DL TOTAL (I) | -508 507.00 | -429 361.00 | | -508 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 428.00 | 773 690.00 | | 613 428.00 |
DX Trade payables and related accounts | 10 136.00 | 56 051.00 | | 10 136.00 |
DY Tax and social security liabilities | 2 842.00 | 12 578.00 | | 2 842.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 643 408.00 | 842 318.00 | | 643 408.00 |
EE Grand total (I to V) | 134 899.00 | 412 957.00 | | 134 899.00 |
EG Accrued income and payables due within one year | 643 951.00 | 842 753.00 | | 643 951.00 |
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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 | 182 493.00 | | 182 493.00 | 182 493.00 |
FG Production sold - services | 1 950.00 | 48.00 | 1 998.00 | 1 950.00 |
FJ Net sales | 184 443.00 | 48.00 | 184 492.00 | 184 443.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 786.00 | |
FS Purchases of goods (including customs duties) | | | 84 482.00 | |
FT Inventory change (goods) | | | 10 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 485.00 | |
FW Other purchases and external expenses | | | 95 299.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 28 949.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 250 664.00 | |
GG - OPERATING RESULT (I - II) | | | -63 877.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 190.00 | | 29.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 029.00 | 190.00 | | 280 029.00 |
HE Exceptional expenses on management operations | 124.00 | 337.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 292 591.00 | | | 292 591.00 |
HH Total exceptional expenses (VIII) | 292 715.00 | 337.00 | | 292 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 685.00 | -147.00 | | -12 685.00 |
HK Income tax | -1 727.00 | -3 979.00 | | -1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 816.00 | 444 692.00 | | 466 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 962.00 | 517 672.00 | | 545 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 146.00 | -72 980.00 | | -79 146.00 |
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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 | 465 722.00 | | | 465 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 357.00 | 220.00 | |
I4 DECREASES Grand Total | | 465 502.00 | 220.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 145.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 145.00 | | | 242 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 577.00 | | | 23 577.00 |
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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 | 138 588.00 | 10 667.00 | 149 555.00 | 138 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 588.00 | 10 667.00 | 149 555.00 | 138 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 109.00 | | 2 109.00 | 2 109.00 |
7B Total provisions for depreciation | 2 109.00 | | 2 109.00 | 2 109.00 |
7C Grand total | 2 109.00 | | 2 109.00 | 2 109.00 |
UE of which provisions and reversals: - Operating | | | 2 109.00 | |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VA Doubtful or disputed receivables | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 613 428.00 | 613 428.00 | | 613 428.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 23 940.00 | 23 940.00 | | 23 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 399.00 | 17 179.00 | 220.00 | 17 399.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 951.00 | 643 951.00 | | 643 951.00 |
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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 | 2 969.00 | 1 311.00 | | 2 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 453.00 | 22 840.00 | | 14 453.00 |
ST Other accounts | 35 891.00 | 80 801.00 | | 35 891.00 |
XQ Rental, rental and co-ownership charges | 44 767.00 | 100 168.00 | | 44 767.00 |
YP Average staff number | | 4.00 | | |
YT Subcontracting | 188.00 | 282.00 | | 188.00 |
YU External personnel | | 12 507.00 | | |
YW Business tax | 4 261.00 | 4 472.00 | | 4 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 230.00 | 5 783.00 | | 7 230.00 |
YY Amount of VAT collected | 18 369.00 | 51 008.00 | | 18 369.00 |
YZ Total deductible VAT on goods and services | 10 078.00 | 45 155.00 | | 10 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 299.00 | 204 091.00 | | 95 299.00 |
