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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 14 144.00 | 3 775.00 | 10 368.00 | 14 144.00 |
BJ TOTAL (I) | 17 664.00 | 7 295.00 | 10 368.00 | 17 664.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 49 433.00 | | 49 433.00 | 49 433.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 74 720.00 | | 74 720.00 | 74 720.00 |
CO Grand total (0 to V) | 92 384.00 | 7 295.00 | 85 088.00 | 92 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 111 686.00 | | | 111 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 579.00 | | | -96 579.00 |
DL TOTAL (I) | 20 107.00 | | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 47 863.00 | | | 47 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 6 153.00 | | | 6 153.00 |
DY Tax and social security liabilities | 9 385.00 | | | 9 385.00 |
EC TOTAL (IV) | 64 981.00 | | | 64 981.00 |
EE Grand total (I to V) | 85 088.00 | | | 85 088.00 |
EG Accrued income and payables due within one year | 29 118.00 | | | 29 118.00 |
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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 | 220 074.00 | | 220 074.00 | 220 074.00 |
FJ Net sales | 220 074.00 | | 220 074.00 | 220 074.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 220 074.00 | |
FW Other purchases and external expenses | | | 234 761.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 64 288.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 316 585.00 | |
GG - OPERATING RESULT (I - II) | | | -96 510.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 15 822.00 | | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 074.00 | | | 220 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 654.00 | | | 316 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 579.00 | | | -96 579.00 |
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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 | 16 041.00 | | 1 623.00 | 16 041.00 |
I4 DECREASES Grand Total | | | 17 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 521.00 | | 1 623.00 | 12 521.00 |
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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 | 4 949.00 | 2 346.00 | | 4 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 2 346.00 | | 1 429.00 |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 7 372.00 | 7 372.00 | | 7 372.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VH Loans with a maturity of more than one year at origin | 47 863.00 | 12 001.00 | 35 862.00 | 47 863.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | -47 863.00 | | | -47 863.00 |
VM Income taxes | 15 824.00 | 15 824.00 | | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 094.00 | 24 094.00 | | 24 094.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 981.00 | 29 118.00 | 35 862.00 | 64 981.00 |
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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 | 359.00 | | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 214 831.00 | | | 214 831.00 |
XQ Rental, rental and co-ownership charges | 11 007.00 | | | 11 007.00 |
YT Subcontracting | 3 015.00 | | | 3 015.00 |
YW Business tax | 1 130.00 | | | 1 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 44 015.00 | | | 44 015.00 |
YZ Total deductible VAT on goods and services | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 761.00 | | | 234 761.00 |
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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 | 3.00 | | | 3.00 |
