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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 | 126 600.00 | 26 898.00 | 99 702.00 | 126 600.00 |
AT Other tangible assets | 34 624.00 | 15 417.00 | 19 206.00 | 34 624.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 162 724.00 | 42 315.00 | 120 409.00 | 162 724.00 |
BN Goods in progress | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 129 228.00 | | 129 228.00 | 129 228.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CF Cash and cash equivalents | 15 169.00 | | 15 169.00 | 15 169.00 |
CH Prepaid expenses | 35 618.00 | | 35 618.00 | 35 618.00 |
CJ TOTAL (II) | 252 537.00 | | 252 537.00 | 252 537.00 |
CO Grand total (0 to V) | 415 260.00 | 42 315.00 | 372 945.00 | 415 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -57 282.00 | | | -57 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 351.00 | | | -263 351.00 |
DL TOTAL (I) | -175 632.00 | | | -175 632.00 |
DU Loans and Debts from Credit Institutions (3) | 27 668.00 | | | 27 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 224 701.00 | | | 224 701.00 |
DY Tax and social security liabilities | 50 969.00 | | | 50 969.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 548 578.00 | | | 548 578.00 |
EE Grand total (I to V) | 372 945.00 | | | 372 945.00 |
EG Accrued income and payables due within one year | 548 578.00 | | | 548 578.00 |
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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 | 1 066 209.00 | | 1 066 209.00 | 1 066 209.00 |
FJ Net sales | 1 066 209.00 | | 1 066 209.00 | 1 066 209.00 |
FM Inventory production | | | -6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 11 342.00 | |
FR Total operating income (I) | | | 1 073 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 1 077 154.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
FY Salaries and Wages | | | 148 037.00 | |
FZ Social Security Contributions | | | 56 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 023.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 1 331 259.00 | |
GG - OPERATING RESULT (I - II) | | | -258 171.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 088.00 | | | 1 073 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 439.00 | | | 1 336 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 351.00 | | | -263 351.00 |
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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 | 33 603.00 | | 129 120.00 | 33 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 162 724.00 | |
IO DECREASES Total including other intangible assets | | | 126 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 103.00 | | 2 520.00 | 32 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 292.00 | 35 023.00 | | 7 292.00 |
PE DEPRECIATION Total including other intangible assets | | 26 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 8 125.00 | | 7 292.00 |
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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 | 224 701.00 | 224 701.00 | | 224 701.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 129 228.00 | 129 228.00 | | 129 228.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 39 257.00 | 39 257.00 | | 39 257.00 |
VH Loans with a maturity of more than one year at origin | 27 668.00 | 27 668.00 | | 27 668.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VK Loans repaid during the year | 53 377.00 | | | 53 377.00 |
VN Other taxes, similar payments | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 35 618.00 | 35 618.00 | | 35 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 089.00 | 207 589.00 | 1 500.00 | 209 089.00 |
VW VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 578.00 | 548 578.00 | | 548 578.00 |
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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 | 3 457.00 | | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 075.00 | | | 212 075.00 |
ST Other accounts | 134 656.00 | | | 134 656.00 |
XQ Rental, rental and co-ownership charges | 4 489.00 | | | 4 489.00 |
YU External personnel | 19 468.00 | | | 19 468.00 |
YV Retrocessions of fees, commissions and brokerage | 706 465.00 | | | 706 465.00 |
YW Business tax | -1 894.00 | | | -1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 955 520.00 | | | 955 520.00 |
YZ Total deductible VAT on goods and services | 798 377.00 | | | 798 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 154.00 | | | 1 077 154.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
