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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 | 371 271.00 | 96 524.00 | 274 747.00 | 371 271.00 |
AT Other tangible assets | 1 665.00 | 721.00 | 944.00 | 1 665.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 373 504.00 | 97 245.00 | 276 259.00 | 373 504.00 |
BX Customers and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
BZ Other receivables | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 20 921.00 | | 20 921.00 | 20 921.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 79 516.00 | | 79 516.00 | 79 516.00 |
CO Grand total (0 to V) | 453 019.00 | 97 245.00 | 355 774.00 | 453 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | | | 231 900.00 |
DH Retained earnings | -403 754.00 | | | -403 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 425.00 | | | -225 425.00 |
DL TOTAL (I) | -397 280.00 | | | -397 280.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 384.00 | | | 581 384.00 |
DX Trade payables and related accounts | 159 139.00 | | | 159 139.00 |
DY Tax and social security liabilities | 12 468.00 | | | 12 468.00 |
EC TOTAL (IV) | 753 054.00 | | | 753 054.00 |
EE Grand total (I to V) | 355 774.00 | | | 355 774.00 |
EG Accrued income and payables due within one year | 753 054.00 | | | 753 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 180 600.00 | | 180 600.00 | 180 600.00 |
FJ Net sales | 180 600.00 | | 180 600.00 | 180 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 687.00 | |
FW Other purchases and external expenses | | | 254 359.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 77 368.00 | |
FZ Social Security Contributions | | | 23 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 419.00 | |
GG - OPERATING RESULT (I - II) | | | -217 732.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 687.00 | | | 180 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 112.00 | | | 406 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 425.00 | | | -225 425.00 |
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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 | 323 946.00 | | 51 209.00 | 323 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 1 652.00 | 373 504.00 | |
IO DECREASES Total including other intangible assets | | | 371 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652.00 | 1 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 616.00 | | 47 655.00 | 323 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330.00 | | 2 987.00 | 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 568.00 | |
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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 | 55 029.00 | 42 333.00 | 117.00 | 55 029.00 |
PE DEPRECIATION Total including other intangible assets | 54 781.00 | 41 743.00 | | 54 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 590.00 | 117.00 | 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581 384.00 | 581 384.00 | | 581 384.00 |
8B Suppliers and Related Accounts | 159 139.00 | 159 139.00 | | 159 139.00 |
8C Staff and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 24 300.00 | 24 300.00 | | 24 300.00 |
VB VAT | 26 805.00 | 26 805.00 | | 26 805.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 162.00 | 58 595.00 | 568.00 | 59 162.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 054.00 | 753 054.00 | | 753 054.00 |
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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 | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 474.00 | | | 13 474.00 |
ST Other accounts | 32 036.00 | | | 32 036.00 |
XQ Rental, rental and co-ownership charges | 10 262.00 | | | 10 262.00 |
YT Subcontracting | 198 588.00 | | | 198 588.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 36 120.00 | | | 36 120.00 |
YZ Total deductible VAT on goods and services | 47 916.00 | | | 47 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 359.00 | | | 254 359.00 |
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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 | 2.00 | | | 2.00 |
