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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 | 1 165 550.00 | 774 426.00 | 391 124.00 | 1 165 550.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 166 870.00 | 774 426.00 | 392 444.00 | 1 166 870.00 |
BX Customers and related accounts | 11 924.00 | | 11 924.00 | 11 924.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 16 819.00 | | 16 819.00 | 16 819.00 |
CO Grand total (0 to V) | 1 183 689.00 | 774 426.00 | 409 263.00 | 1 183 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DH Retained earnings | -1 095 640.00 | | | -1 095 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 384.00 | | | -277 384.00 |
DL TOTAL (I) | -513 024.00 | | | -513 024.00 |
DU Loans and Debts from Credit Institutions (3) | 62 544.00 | | | 62 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 325.00 | | | 805 325.00 |
DX Trade payables and related accounts | 44 267.00 | | | 44 267.00 |
DY Tax and social security liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 922 287.00 | | | 922 287.00 |
EE Grand total (I to V) | 409 263.00 | | | 409 263.00 |
EG Accrued income and payables due within one year | 922 287.00 | | | 922 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 534.00 | | | 33 534.00 |
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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 | 98 487.00 | | 98 487.00 | 98 487.00 |
FJ Net sales | 98 487.00 | | 98 487.00 | 98 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FR Total operating income (I) | | | 100 732.00 | |
FW Other purchases and external expenses | | | 185 374.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 39 300.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 978.00 | |
GF Total Operating Expenses (II) | | | 366 811.00 | |
GG - OPERATING RESULT (I - II) | | | -266 078.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 732.00 | | | 100 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 116.00 | | | 378 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 384.00 | | | -277 384.00 |
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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 | 1 166 870.00 | | | 1 166 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 166 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 550.00 | | | 1 165 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 649 448.00 | 124 978.00 | | 649 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 448.00 | 124 978.00 | | 649 448.00 |
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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 | 44 267.00 | 44 267.00 | | 44 267.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 33 534.00 | 33 534.00 | | 33 534.00 |
VH Loans with a maturity of more than one year at origin | 29 010.00 | 29 010.00 | | 29 010.00 |
VI Group and Associates | 805 325.00 | 805 325.00 | | 805 325.00 |
VK Loans repaid during the year | 85 166.00 | | | 85 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 139.00 | 16 819.00 | 1 320.00 | 18 139.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 287.00 | 922 287.00 | | 922 287.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 401.00 | | | 54 401.00 |
ST Other accounts | 124 556.00 | | | 124 556.00 |
XQ Rental, rental and co-ownership charges | 6 417.00 | | | 6 417.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | | | 2 404.00 |
YY Amount of VAT collected | 20 146.00 | | | 20 146.00 |
YZ Total deductible VAT on goods and services | 24 687.00 | | | 24 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 374.00 | | | 185 374.00 |
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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 |
