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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 | 409 852.00 | 210 112.00 | 199 740.00 | 409 852.00 |
BJ TOTAL (I) | 409 852.00 | 210 112.00 | 199 740.00 | 409 852.00 |
BX Customers and related accounts | 69 072.00 | | 69 072.00 | 69 072.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 96 625.00 | | 96 625.00 | 96 625.00 |
CO Grand total (0 to V) | 506 477.00 | 210 112.00 | 296 365.00 | 506 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -193 914.00 | -44 563.00 | | -193 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 286.00 | -149 350.00 | | -241 286.00 |
DL TOTAL (I) | -427 699.00 | -186 414.00 | | -427 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 683.00 | 385 088.00 | | 589 683.00 |
DX Trade payables and related accounts | 103 600.00 | 69 025.00 | | 103 600.00 |
DY Tax and social security liabilities | 15 477.00 | 13 878.00 | | 15 477.00 |
EA Other liabilities | 15 305.00 | 20 429.00 | | 15 305.00 |
EC TOTAL (IV) | 724 065.00 | 491 170.00 | | 724 065.00 |
EE Grand total (I to V) | 296 365.00 | 304 756.00 | | 296 365.00 |
EG Accrued income and payables due within one year | 724 065.00 | 491 170.00 | | 724 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 750.00 | | |
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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 | 137 317.00 | | 137 317.00 | 137 317.00 |
FJ Net sales | 137 317.00 | | 137 317.00 | 137 317.00 |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 901.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 534.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 359 333.00 | |
GG - OPERATING RESULT (I - II) | | | -220 903.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 33 351.00 | 57 952.00 | | 33 351.00 |
HD Total exceptional income (VII) | 33 547.00 | 57 952.00 | | 33 547.00 |
HF Exceptional expenses on capital transactions | 47 021.00 | 30 163.00 | | 47 021.00 |
HH Total exceptional expenses (VIII) | 47 021.00 | 30 163.00 | | 47 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 474.00 | 27 789.00 | | -13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 977.00 | 176 892.00 | | 171 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 263.00 | 326 242.00 | | 413 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 286.00 | -149 350.00 | | -241 286.00 |
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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 | 380 231.00 | | 145 696.00 | 380 231.00 |
I4 DECREASES Grand Total | | 116 075.00 | 409 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 075.00 | 409 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 231.00 | | 145 696.00 | 380 231.00 |
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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 | 154 632.00 | 124 534.00 | 69 053.00 | 154 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 632.00 | 124 534.00 | 69 053.00 | 154 632.00 |
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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 | 103 600.00 | 103 600.00 | | 103 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UX Other trade receivables | 69 072.00 | 69 072.00 | | 69 072.00 |
VB VAT | 18 147.00 | 18 147.00 | | 18 147.00 |
VI Group and Associates | 589 683.00 | 589 683.00 | | 589 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 158.00 | 88 158.00 | | 88 158.00 |
VW VAT | 15 477.00 | 15 477.00 | | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 065.00 | 724 065.00 | | 724 065.00 |
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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 | 8 219.00 | 4 752.00 | | 8 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | 3 234.00 | | 3 275.00 |
ST Other accounts | 66 899.00 | 42 859.00 | | 66 899.00 |
XQ Rental, rental and co-ownership charges | 144 191.00 | 111 417.00 | | 144 191.00 |
YT Subcontracting | 10 537.00 | 7 483.00 | | 10 537.00 |
YW Business tax | 602.00 | 156.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | 4 908.00 | | 8 821.00 |
YY Amount of VAT collected | 33 693.00 | 28 799.00 | | 33 693.00 |
YZ Total deductible VAT on goods and services | 43 563.00 | 26 614.00 | | 43 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 901.00 | 164 993.00 | | 224 901.00 |
