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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 | 76 423.00 | 76 423.00 | | 76 423.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 92 909.00 | 84 469.00 | 8 440.00 | 92 909.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 393 903.00 | | 393 903.00 | 393 903.00 |
CJ TOTAL (II) | 401 449.00 | | 401 449.00 | 401 449.00 |
CO Grand total (0 to V) | 494 358.00 | 84 469.00 | 409 889.00 | 494 358.00 |
CR Shares due in more than one year | 234 511.00 | | | 234 511.00 |
CU Other investments | 8 285.00 | | 8 285.00 | 8 285.00 |
CX Development or Research and Development Expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -126 898.00 | | | -126 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 439.00 | | | -27 439.00 |
DL TOTAL (I) | -137 567.00 | | | -137 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | | | 6 550.00 |
DX Trade payables and related accounts | 419 371.00 | | | 419 371.00 |
DY Tax and social security liabilities | 15 015.00 | | | 15 015.00 |
EA Other liabilities | 106 520.00 | | | 106 520.00 |
EC TOTAL (IV) | 547 456.00 | | | 547 456.00 |
EE Grand total (I to V) | 409 889.00 | | | 409 889.00 |
EG Accrued income and payables due within one year | 547 456.00 | | | 547 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | | | 6 550.00 |
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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 | 123 677.00 | | 123 677.00 | 123 677.00 |
FJ Net sales | 123 677.00 | | 123 677.00 | 123 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 679.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 85 169.00 | |
FZ Social Security Contributions | | | 5 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 997.00 | |
GG - OPERATING RESULT (I - II) | | | -30 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 506.00 | | | 128 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 946.00 | | | 155 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 439.00 | | | -27 439.00 |
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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 | 98 424.00 | | | 98 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 046.00 | | | 8 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 515.00 | 8 440.00 | |
I4 DECREASES Grand Total | | 5 515.00 | 92 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 423.00 | | | 76 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 955.00 | | | 13 955.00 |
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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 | 84 469.00 | | | 84 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 423.00 | | | 76 423.00 |
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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 | 419 371.00 | 419 371.00 | | 419 371.00 |
8C Staff and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 520.00 | 106 520.00 | | 106 520.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 68 938.00 | 68 938.00 | | 68 938.00 |
VC Group and associates | 234 511.00 | | 234 511.00 | 234 511.00 |
VH Loans with a maturity of more than one year at origin | 6 550.00 | 6 550.00 | | 6 550.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VN Other taxes, similar payments | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 004.00 | 81 004.00 | | 81 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 569.00 | 166 938.00 | 234 631.00 | 401 569.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 456.00 | 547 456.00 | | 547 456.00 |
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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 | 3 452.00 | | | 3 452.00 |
ST Other accounts | 18 877.00 | | | 18 877.00 |
XQ Rental, rental and co-ownership charges | 39 870.00 | | | 39 870.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 676.00 | | | 5 676.00 |
YY Amount of VAT collected | 10 063.00 | | | 10 063.00 |
YZ Total deductible VAT on goods and services | 2 958.00 | | | 2 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 747.00 | | | 58 747.00 |
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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 | 4.00 | | | 4.00 |
