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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 | 182 871.00 | 130 195.00 | 52 677.00 | 182 871.00 |
BJ TOTAL (I) | 182 871.00 | 130 195.00 | 52 677.00 | 182 871.00 |
BL Raw materials, supplies | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 1 373.00 | | 1 373.00 | 1 373.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 14 795.00 | | 14 795.00 | 14 795.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 46 885.00 | | 46 885.00 | 46 885.00 |
CO Grand total (0 to V) | 229 756.00 | 130 195.00 | 99 562.00 | 229 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 427.00 | | | 207 427.00 |
DH Retained earnings | -138 174.00 | | | -138 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 199.00 | | | -36 199.00 |
DL TOTAL (I) | 38 054.00 | | | 38 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 16 726.00 | | | 16 726.00 |
DY Tax and social security liabilities | 19 781.00 | | | 19 781.00 |
EC TOTAL (IV) | 61 508.00 | | | 61 508.00 |
EE Grand total (I to V) | 99 562.00 | | | 99 562.00 |
EG Accrued income and payables due within one year | 61 508.00 | | | 61 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 280.00 | | 228 280.00 | 228 280.00 |
FJ Net sales | 228 280.00 | | 228 280.00 | 228 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 229 916.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 150 648.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 69 076.00 | |
FZ Social Security Contributions | | | 19 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 265 875.00 | |
GG - OPERATING RESULT (I - II) | | | -35 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 617.00 | | | 1 617.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 916.00 | | | 229 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 115.00 | | | 266 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 199.00 | | | -36 199.00 |
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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 | 182 871.00 | | | 182 871.00 |
I4 DECREASES Grand Total | | | 182 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 871.00 | | | 182 871.00 |
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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 | 108 386.00 | 21 809.00 | | 108 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 386.00 | 21 809.00 | | 108 386.00 |
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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 | 16 726.00 | 16 726.00 | | 16 726.00 |
8C Staff and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
UX Other trade receivables | 1 373.00 | 1 373.00 | | 1 373.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 10 735.00 | 10 735.00 | | 10 735.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 101.00 | 20 101.00 | | 20 101.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 508.00 | 61 508.00 | | 61 508.00 |
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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 | 932.00 | | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | | | 3 245.00 |
ST Other accounts | 118 293.00 | | | 118 293.00 |
XQ Rental, rental and co-ownership charges | 13 812.00 | | | 13 812.00 |
YT Subcontracting | 15 297.00 | | | 15 297.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | | | 3 065.00 |
YY Amount of VAT collected | 18 611.00 | | | 18 611.00 |
YZ Total deductible VAT on goods and services | 15 563.00 | | | 15 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 648.00 | | | 150 648.00 |
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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 |
