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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 825.00 | 2 864.00 | 1 960.00 | 4 825.00 |
AT Other tangible assets | 108 657.00 | 62 910.00 | 45 747.00 | 108 657.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 123 132.00 | 65 774.00 | 57 357.00 | 123 132.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 14 422.00 | | 14 422.00 | 14 422.00 |
CO Grand total (0 to V) | 137 554.00 | 65 774.00 | 71 779.00 | 137 554.00 |
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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 |
DH Retained earnings | -102 559.00 | | | -102 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 655.00 | | | -24 655.00 |
DL TOTAL (I) | -117 214.00 | | | -117 214.00 |
DU Loans and Debts from Credit Institutions (3) | 41 836.00 | | | 41 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 587.00 | | | 136 587.00 |
DX Trade payables and related accounts | 2 974.00 | | | 2 974.00 |
DY Tax and social security liabilities | 7 595.00 | | | 7 595.00 |
EC TOTAL (IV) | 188 994.00 | | | 188 994.00 |
EE Grand total (I to V) | 71 779.00 | | | 71 779.00 |
EG Accrued income and payables due within one year | 166 107.00 | | | 166 107.00 |
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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 | 3 494.00 | | 3 494.00 | 3 494.00 |
FG Production sold - services | 95 078.00 | 79.00 | 95 158.00 | 95 078.00 |
FJ Net sales | 98 573.00 | 79.00 | 98 652.00 | 98 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 100 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 843.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 66 514.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 23 933.00 | |
FZ Social Security Contributions | | | 5 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 122 631.00 | |
GG - OPERATING RESULT (I - II) | | | -22 123.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
A4 Equity method investments | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 507.00 | | | 100 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 162.00 | | | 125 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 655.00 | | | -24 655.00 |
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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 | 123 132.00 | | | 123 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 825.00 | | | 4 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | | 123 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 657.00 | | | 108 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 650.00 | | | 9 650.00 |
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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 | 51 589.00 | 14 185.00 | | 51 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 261.00 | 603.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 327.00 | 13 582.00 | | 49 327.00 |
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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 41 836.00 | 18 949.00 | 22 886.00 | 41 836.00 |
VI Group and Associates | 136 587.00 | 136 587.00 | | 136 587.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 3 150.00 | 9 650.00 | 12 800.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 994.00 | 166 107.00 | 22 886.00 | 188 994.00 |
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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 | 982.00 | | | 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 085.00 | | | 7 085.00 |
ST Other accounts | 7 698.00 | | | 7 698.00 |
XQ Rental, rental and co-ownership charges | 51 730.00 | | | 51 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | | | 2 580.00 |
YY Amount of VAT collected | 9 720.00 | | | 9 720.00 |
YZ Total deductible VAT on goods and services | 13 965.00 | | | 13 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 514.00 | | | 66 514.00 |
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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 | 1.00 | | | 1.00 |
