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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 2 563.00 | 394.00 | 2 169.00 | 2 563.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 217.00 | 9 783.00 | 15 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 34 315.00 | 9 037.00 | 25 278.00 | 34 315.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 793.00 | 14 648.00 | 38 145.00 | 52 793.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 17 399.00 | | 17 399.00 | 17 399.00 |
CO Grand total (0 to V) | 74 192.00 | 14 648.00 | 59 544.00 | 74 192.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 289.00 | | | -143 289.00 |
DL TOTAL (I) | -138 289.00 | | | -138 289.00 |
DU Loans and Debts from Credit Institutions (3) | 41 091.00 | | | 41 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 155.00 | | | 96 155.00 |
DX Trade payables and related accounts | 43 179.00 | | | 43 179.00 |
DY Tax and social security liabilities | 15 794.00 | | | 15 794.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 197 833.00 | | | 197 833.00 |
EE Grand total (I to V) | 59 544.00 | | | 59 544.00 |
EG Accrued income and payables due within one year | 152 591.00 | | | 152 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 049.00 | | | 6 049.00 |
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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 | 160 600.00 | | 160 600.00 | 160 600.00 |
FJ Net sales | 160 600.00 | | 160 600.00 | 160 600.00 |
FQ Other income | | | 11 010.00 | |
FR Total operating income (I) | | | 171 610.00 | |
FW Other purchases and external expenses | | | 237 321.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 37 720.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 648.00 | |
GE Other Expenses | | | 14 568.00 | |
GF Total Operating Expenses (II) | | | 311 970.00 | |
GG - OPERATING RESULT (I - II) | | | -140 359.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 610.00 | | | 171 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 899.00 | | | 314 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 289.00 | | | -143 289.00 |
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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 | | | 52 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 52 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 14 648.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 037.00 | | |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 43 179.00 | 32 979.00 | 10 200.00 | 43 179.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 41 091.00 | 6 049.00 | 35 042.00 | 41 091.00 |
VI Group and Associates | 95 567.00 | 95 567.00 | | 95 567.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 833.00 | 152 591.00 | 45 242.00 | 197 833.00 |
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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 | 1 364.00 | | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 139.00 | | | 20 139.00 |
ST Other accounts | 141 939.00 | | | 141 939.00 |
XQ Rental, rental and co-ownership charges | 36 234.00 | | | 36 234.00 |
YV Retrocessions of fees, commissions and brokerage | 39 010.00 | | | 39 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 364.00 | | | 1 364.00 |
YY Amount of VAT collected | 32 232.00 | | | 32 232.00 |
YZ Total deductible VAT on goods and services | 38 560.00 | | | 38 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 321.00 | | | 237 321.00 |
