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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 1 373.00 | 1 354.00 | 18.00 | 1 373.00 |
BF Loans | 28 202.00 | 16 151.00 | 12 051.00 | 28 202.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 66 283.00 | 47 675.00 | 18 608.00 | 66 283.00 |
BX Customers and related accounts | 37 941.00 | | 37 941.00 | 37 941.00 |
BZ Other receivables | 4 085.00 | | 4 085.00 | 4 085.00 |
CF Cash and cash equivalents | 11 717.00 | | 11 717.00 | 11 717.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 53 870.00 | | 53 870.00 | 53 870.00 |
CO Grand total (0 to V) | 120 152.00 | 47 675.00 | 72 478.00 | 120 152.00 |
CU Other investments | 9 689.00 | 5 000.00 | 4 689.00 | 9 689.00 |
CX Development or Research and Development Expenses | 22 669.00 | 22 669.00 | | 22 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -28 756.00 | -49 482.00 | | -28 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 720.00 | 20 725.00 | | -56 720.00 |
DL TOTAL (I) | -45 476.00 | 11 244.00 | | -45 476.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 140.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 351.00 | 190 814.00 | | 52 351.00 |
DX Trade payables and related accounts | 8 709.00 | 18 515.00 | | 8 709.00 |
DY Tax and social security liabilities | 14 952.00 | 18 875.00 | | 14 952.00 |
DZ Fixed asset liabilities and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
EA Other liabilities | 38 438.00 | 18 650.00 | | 38 438.00 |
EC TOTAL (IV) | 117 954.00 | 250 333.00 | | 117 954.00 |
EE Grand total (I to V) | 72 478.00 | 261 576.00 | | 72 478.00 |
EG Accrued income and payables due within one year | 117 954.00 | | | 117 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 94 088.00 | | 94 088.00 | 94 088.00 |
FJ Net sales | 94 088.00 | | 94 088.00 | 94 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 97 393.00 | |
FW Other purchases and external expenses | | | 55 581.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 47 453.00 | |
FZ Social Security Contributions | | | 18 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 315.00 | |
GG - OPERATING RESULT (I - II) | | | -25 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 151.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 848.00 | | | 2 848.00 |
HE Exceptional expenses on management operations | 400.00 | 10.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 10.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -10.00 | | -400.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 478.00 | 144 116.00 | | 97 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 197.00 | 123 391.00 | | 154 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 720.00 | 20 725.00 | | -56 720.00 |
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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 | 201 606.00 | | 5 000.00 | 201 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 669.00 | | | 22 669.00 |
I3 DECREASES Total Financial Fixed Assets | 137 651.00 | | 39 741.00 | 137 651.00 |
I4 DECREASES Grand Total | 137 651.00 | 2 673.00 | 66 283.00 | 137 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 1 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 392.00 | | 5 000.00 | 172 392.00 |
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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 | 28 775.00 | 421.00 | 2 673.00 | 28 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 669.00 | | | 22 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | 421.00 | 2 673.00 | 3 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 151.00 | | |
7B Total provisions for depreciation | | 21 151.00 | | |
7C Grand total | | 21 151.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 151.00 | | |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
8D Social Security and Other Social Organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 438.00 | 38 438.00 | | 38 438.00 |
UP Loans | 28 202.00 | | 28 202.00 | 28 202.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 37 941.00 | 37 941.00 | | 37 941.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 52 351.00 | 52 351.00 | | 52 351.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 204.00 | 42 152.00 | 30 052.00 | 72 204.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 954.00 | 117 954.00 | | 117 954.00 |
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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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | | | 6 628.00 |
ST Other accounts | 20 755.00 | | | 20 755.00 |
XQ Rental, rental and co-ownership charges | 9 672.00 | | | 9 672.00 |
YT Subcontracting | 18 525.00 | | | 18 525.00 |
YW Business tax | 956.00 | | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
YY Amount of VAT collected | 16 260.00 | | | 16 260.00 |
YZ Total deductible VAT on goods and services | 5 334.00 | | | 5 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 581.00 | | | 55 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
