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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 | 3 617.00 | 1 617.00 | 1 999.00 | 3 617.00 |
AT Other tangible assets | 25 505.00 | 9 505.00 | 15 999.00 | 25 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 122.00 | 11 122.00 | 18 998.00 | 30 122.00 |
BX Customers and related accounts | 21 668.00 | | 21 668.00 | 21 668.00 |
BZ Other receivables | 39 051.00 | | 39 051.00 | 39 051.00 |
CF Cash and cash equivalents | 133 781.00 | | 133 781.00 | 133 781.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 197 793.00 | | 197 793.00 | 197 793.00 |
CO Grand total (0 to V) | 227 916.00 | 11 122.00 | 216 792.00 | 227 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -79 932.00 | | | -79 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 221.00 | | | -419 221.00 |
DL TOTAL (I) | 845.00 | | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 482.00 | | | 33 482.00 |
DW Advances and down payments received on current orders | 115 419.00 | | | 115 419.00 |
DX Trade payables and related accounts | 27 558.00 | | | 27 558.00 |
DY Tax and social security liabilities | 36 441.00 | | | 36 441.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 215 946.00 | | | 215 946.00 |
EE Grand total (I to V) | 216 792.00 | | | 216 792.00 |
EG Accrued income and payables due within one year | 100 527.00 | | | 100 527.00 |
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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 | 225 623.00 | | 225 623.00 | 225 623.00 |
FJ Net sales | 225 623.00 | | 225 623.00 | 225 623.00 |
FR Total operating income (I) | | | 225 623.00 | |
FW Other purchases and external expenses | | | 140 789.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 170 035.00 | |
FZ Social Security Contributions | | | 68 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 422.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 391 878.00 | |
GG - OPERATING RESULT (I - II) | | | -166 254.00 | |
GR Interest and similar expenses | | | 252 965.00 | |
GU Total financial expenses (VI) | | | 252 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 883.00 | | | 26 883.00 |
HD Total exceptional income (VII) | 26 883.00 | | | 26 883.00 |
HF Exceptional expenses on capital transactions | 26 884.00 | | | 26 884.00 |
HH Total exceptional expenses (VIII) | 26 884.00 | | | 26 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 506.00 | | | 252 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 727.00 | | | 671 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 221.00 | | | -419 221.00 |
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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 | 4 163.00 | 15.00 | 57 593.00 | 4 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 31 649.00 | 30 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 649.00 | 25 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117.00 | | 1 500.00 | 2 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046.00 | 15.00 | 56 093.00 | 1 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 615.00 | 7 422.00 | 4 766.00 | 615.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 1 205.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 6 216.00 | 4 766.00 | 203.00 |
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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 | 27 558.00 | 27 558.00 | | 27 558.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 21 668.00 | 21 668.00 | | 21 668.00 |
VB VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VI Group and Associates | 33 482.00 | 33 482.00 | | 33 482.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 012.00 | 64 012.00 | 1 000.00 | 65 012.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 527.00 | 100 527.00 | | 100 527.00 |
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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 | 2 034.00 | | | 2 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 690.00 | | | 42 690.00 |
ST Other accounts | 61 559.00 | | | 61 559.00 |
XQ Rental, rental and co-ownership charges | 36 539.00 | | | 36 539.00 |
YW Business tax | 2 235.00 | | | 2 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 269.00 | | | 4 269.00 |
YY Amount of VAT collected | 52 328.00 | | | 52 328.00 |
YZ Total deductible VAT on goods and services | 26 378.00 | | | 26 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 789.00 | | | 140 789.00 |
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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 | 3.00 | | | 3.00 |
