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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 198.00 | 25 344.00 | 60 854.00 | 86 198.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 86 262.00 | 25 344.00 | 60 918.00 | 86 262.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 13 182.00 | | 13 182.00 | 13 182.00 |
CF Cash and cash equivalents | 29 489.00 | | 29 489.00 | 29 489.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 61 415.00 | | 61 415.00 | 61 415.00 |
CO Grand total (0 to V) | 147 677.00 | 25 344.00 | 122 333.00 | 147 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 117 881.00 | | | 117 881.00 |
DH Retained earnings | -21 404.00 | | | -21 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 994.00 | | | -27 994.00 |
DJ Investment subsidies | 5 596.00 | | | 5 596.00 |
DL TOTAL (I) | 82 549.00 | | | 82 549.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 048.00 | | | 28 048.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 39 784.00 | | | 39 784.00 |
EE Grand total (I to V) | 122 333.00 | | | 122 333.00 |
EG Accrued income and payables due within one year | 39 784.00 | | | 39 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 229 443.00 | | 229 443.00 | 229 443.00 |
FJ Net sales | 229 443.00 | | 229 443.00 | 229 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 445.00 | |
FW Other purchases and external expenses | | | 113 065.00 | |
FX Taxes, duties, and similar payments | | | 17 195.00 | |
FY Salaries and Wages | | | 78 379.00 | |
FZ Social Security Contributions | | | 39 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 306.00 | |
GG - OPERATING RESULT (I - II) | | | -28 861.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 254.00 | | | 23 254.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 301.00 | | | 231 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 296.00 | | | 259 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 994.00 | | | -27 994.00 |
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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 | 54 421.00 | | 34 901.00 | 54 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 86 262.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 86 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 897.00 | | 34 901.00 | 51 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 18 220.00 | 10 183.00 | 3 059.00 | 18 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | 2 460.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 760.00 | 10 183.00 | 599.00 | 15 760.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 16 125.00 | 16 125.00 | | 16 125.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VC Group and associates | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 28 048.00 | 28 048.00 | | 28 048.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 353.00 | 30 304.00 | 49.00 | 30 353.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 784.00 | 39 784.00 | | 39 784.00 |
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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 | 15 420.00 | | | 15 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 551.00 | | | 40 551.00 |
ST Other accounts | 46 231.00 | | | 46 231.00 |
XQ Rental, rental and co-ownership charges | 26 283.00 | | | 26 283.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 195.00 | | | 17 195.00 |
YY Amount of VAT collected | 501.00 | | | 501.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 065.00 | | | 113 065.00 |
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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 |
