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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 | 56 588.00 | 22 054.00 | 34 534.00 | 56 588.00 |
BJ TOTAL (I) | 56 588.00 | 22 054.00 | 34 534.00 | 56 588.00 |
BX Customers and related accounts | 157 055.00 | | 157 055.00 | 157 055.00 |
BZ Other receivables | 52 360.00 | | 52 360.00 | 52 360.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 210 475.00 | | 210 475.00 | 210 475.00 |
CO Grand total (0 to V) | 267 063.00 | 22 054.00 | 245 009.00 | 267 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 210.00 | | | -212 210.00 |
DJ Investment subsidies | 25 145.00 | | | 25 145.00 |
DL TOTAL (I) | -167 064.00 | | | -167 064.00 |
DU Loans and Debts from Credit Institutions (3) | 127 384.00 | | | 127 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | | | 13 351.00 |
DX Trade payables and related accounts | 243 154.00 | | | 243 154.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 412 073.00 | | | 412 073.00 |
EE Grand total (I to V) | 245 009.00 | | | 245 009.00 |
EG Accrued income and payables due within one year | 287 073.00 | | | 287 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | | | 2 295.00 |
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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 | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 240 101.00 | 3 475.00 | 243 576.00 | 240 101.00 |
FJ Net sales | 241 524.00 | 3 475.00 | 244 998.00 | 241 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 773.00 | |
FQ Other income | | | 8 010.00 | |
FR Total operating income (I) | | | 310 781.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 8 417.00 | |
FW Other purchases and external expenses | | | 309 956.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 93 909.00 | |
FZ Social Security Contributions | | | 39 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 52 139.00 | |
GF Total Operating Expenses (II) | | | 518 227.00 | |
GG - OPERATING RESULT (I - II) | | | -207 445.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 771.00 | | | 57 771.00 |
A4 Equity method investments | 5 130.00 | | | 5 130.00 |
HB Exceptional income from capital transactions | 15 971.00 | | | 15 971.00 |
HD Total exceptional income (VII) | 15 971.00 | | | 15 971.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 15 971.00 | | | 15 971.00 |
HH Total exceptional expenses (VIII) | 16 075.00 | | | 16 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 752.00 | | | 326 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 962.00 | | | 538 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 210.00 | | | -212 210.00 |
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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 | | | 56 583.00 | |
I4 DECREASES Grand Total | | | 56 583.00 | |
IO DECREASES Total including other intangible assets | | | 56 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 583.00 | |
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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 | | 22 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 054.00 | | |
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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 | 243 154.00 | 243 154.00 | | 243 154.00 |
8C Staff and Related Accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
8D Social Security and Other Social Organizations | 6 729.00 | 6 729.00 | | 6 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 157 055.00 | 157 055.00 | | 157 055.00 |
VB VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VH Loans with a maturity of more than one year at origin | 127 381.00 | 2 384.00 | 125 003.00 | 127 381.00 |
VI Group and Associates | 13 351.00 | 13 351.00 | | 13 351.00 |
VM Income taxes | 901.00 | 901.00 | | 901.00 |
VP Miscellaneous | 12 503.00 | 12 500.00 | | 12 503.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 390.00 | 210 390.00 | | 210 390.00 |
VW VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 073.00 | 287 073.00 | 125 000.00 | 412 073.00 |
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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 | 972.00 | | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 102.00 | | | 29 102.00 |
ST Other accounts | 231 393.00 | | | 231 393.00 |
XQ Rental, rental and co-ownership charges | 953.00 | | | 953.00 |
YT Subcontracting | 45 218.00 | | | 45 218.00 |
YV Retrocessions of fees, commissions and brokerage | 2 200.00 | | | 2 200.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 15 438.00 | | | 15 438.00 |
YZ Total deductible VAT on goods and services | 62 308.00 | | | 62 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 856.00 | | | 309 856.00 |
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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 |
