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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 311.00 | 143 345.00 | 241 965.00 | 385 311.00 |
AT Other tangible assets | 1 665.00 | 1 167.00 | 498.00 | 1 665.00 |
BJ TOTAL (I) | 386 976.00 | 144 512.00 | 242 464.00 | 386 976.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 62 062.00 | | 62 062.00 | 62 062.00 |
CO Grand total (0 to V) | 449 038.00 | 144 512.00 | 304 526.00 | 449 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 900.00 | | | 231 900.00 |
DH Retained earnings | -629 180.00 | | | -629 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 288.00 | | | -162 288.00 |
DL TOTAL (I) | -559 568.00 | | | -559 568.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 206.00 | | | 582 206.00 |
DX Trade payables and related accounts | 273 484.00 | | | 273 484.00 |
DY Tax and social security liabilities | 8 308.00 | | | 8 308.00 |
EC TOTAL (IV) | 864 094.00 | | | 864 094.00 |
EE Grand total (I to V) | 304 526.00 | | | 304 526.00 |
EG Accrued income and payables due within one year | 864 094.00 | | | 864 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 181 509.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 35 418.00 | |
FZ Social Security Contributions | | | 11 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 362.00 | |
GG - OPERATING RESULT (I - II) | | | -156 356.00 | |
GR Interest and similar expenses | | | 5 828.00 | |
GU Total financial expenses (VI) | | | 5 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 006.00 | | | 120 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 294.00 | | | 282 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 288.00 | | | -162 288.00 |
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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 | 373 504.00 | | 14 040.00 | 373 504.00 |
I3 DECREASES Total Financial Fixed Assets | 568.00 | | | 568.00 |
I4 DECREASES Grand Total | 568.00 | | 386 976.00 | 568.00 |
IO DECREASES Total including other intangible assets | | | 385 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 271.00 | | 14 040.00 | 371 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665.00 | | | 1 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 97 245.00 | 47 267.00 | | 97 245.00 |
PE DEPRECIATION Total including other intangible assets | 96 524.00 | 46 821.00 | | 96 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 446.00 | | 721.00 |
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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 | 582 206.00 | 582 206.00 | | 582 206.00 |
8B Suppliers and Related Accounts | 273 484.00 | 273 484.00 | | 273 484.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 575.00 | 49 575.00 | | 49 575.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 094.00 | 864 094.00 | | 864 094.00 |
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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 | 357.00 | | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 932.00 | | | 3 932.00 |
ST Other accounts | 16 049.00 | | | 16 049.00 |
XQ Rental, rental and co-ownership charges | 10 692.00 | | | 10 692.00 |
YT Subcontracting | 150 836.00 | | | 150 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | | | 357.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 34 062.00 | | | 34 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 509.00 | | | 181 509.00 |
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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 |
