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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 887.00 | 884.00 | 3.00 | 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 477.00 | 3 474.00 | 3.00 | 3 477.00 |
BT Goods | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 943.00 | | 43 943.00 | 43 943.00 |
CO Grand total (0 to V) | 47 421.00 | 3 474.00 | 43 946.00 | 47 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 153.00 | 112 153.00 | | 112 153.00 |
DH Retained earnings | -110 665.00 | -42 521.00 | | -110 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 377.00 | -68 144.00 | | -70 377.00 |
DL TOTAL (I) | -13 889.00 | 56 488.00 | | -13 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 617.00 | | 46.00 |
DW Advances and down payments received on current orders | | 14 679.00 | | |
DX Trade payables and related accounts | 2 790.00 | 157 153.00 | | 2 790.00 |
DY Tax and social security liabilities | 54 998.00 | 32 057.00 | | 54 998.00 |
EC TOTAL (IV) | 57 835.00 | 205 611.00 | | 57 835.00 |
EE Grand total (I to V) | 43 946.00 | 262 100.00 | | 43 946.00 |
EG Accrued income and payables due within one year | 57 835.00 | 190 932.00 | | 57 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105.00 | | |
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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 | 48 332.00 | | 48 332.00 | 48 332.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 48 857.00 | | 48 857.00 | 48 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 858.00 | |
FS Purchases of goods (including customs duties) | | | 9 804.00 | |
FT Inventory change (goods) | | | 36 691.00 | |
FW Other purchases and external expenses | | | 21 221.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 87 169.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 246.00 | |
GG - OPERATING RESULT (I - II) | | | -116 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2.00 | | |
HA Exceptional income from management transactions | | 20 494.00 | | |
HB Exceptional income from capital transactions | 76 918.00 | 22 170.00 | | 76 918.00 |
HD Total exceptional income (VII) | 76 918.00 | 42 664.00 | | 76 918.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30 072.00 | 2 751.00 | | 30 072.00 |
HG Exceptional depreciation and provisions | 832.00 | 37 792.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 30 939.00 | 40 694.00 | | 30 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 979.00 | 1 970.00 | | 45 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 808.00 | 1 166 988.00 | | 125 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 185.00 | 1 235 132.00 | | 196 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 377.00 | -68 144.00 | | -70 377.00 |
HP References: Equipment leasing | 1 149.00 | 6 897.00 | | 1 149.00 |
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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 | 260 717.00 | | 1 499.00 | 260 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 993.00 | | |
I4 DECREASES Grand Total | | 258 739.00 | 3 477.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 746.00 | 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 134.00 | | 1 499.00 | 251 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 226 123.00 | 2 228.00 | 224 877.00 | 226 123.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | 2 000.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 533.00 | 2 228.00 | 222 877.00 | 221 533.00 |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8C Staff and Related Accounts | 54 562.00 | 54 562.00 | | 54 562.00 |
UX Other trade receivables | 4 895.00 | 4 895.00 | | 4 895.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269.00 | 5 269.00 | | 5 269.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 835.00 | 57 835.00 | | 57 835.00 |
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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 | 415.00 | 28 435.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 836.00 | 30 114.00 | | 8 836.00 |
ST Other accounts | 10 971.00 | 125 025.00 | | 10 971.00 |
XQ Rental, rental and co-ownership charges | 670.00 | 63 970.00 | | 670.00 |
YT Subcontracting | 743.00 | 36 783.00 | | 743.00 |
YW Business tax | 5 150.00 | 15 512.00 | | 5 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 565.00 | 43 947.00 | | 5 565.00 |
YY Amount of VAT collected | 11 583.00 | 200 627.00 | | 11 583.00 |
YZ Total deductible VAT on goods and services | 6 052.00 | 88 620.00 | | 6 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 221.00 | 255 893.00 | | 21 221.00 |
