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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 | 18 293.00 | 11 770.00 | 6 523.00 | 18 293.00 |
AT Other tangible assets | 11 358.00 | 9 550.00 | 1 808.00 | 11 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 650.00 | 21 320.00 | 8 331.00 | 29 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 636.00 | | 20 636.00 | 20 636.00 |
CO Grand total (0 to V) | 50 287.00 | 21 320.00 | 28 967.00 | 50 287.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -38 804.00 | -2 047.00 | | -38 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 891.00 | -36 758.00 | | -78 891.00 |
DL TOTAL (I) | -33 546.00 | 45 346.00 | | -33 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 440.00 | 4 542.00 | | 42 440.00 |
DW Advances and down payments received on current orders | | 22 793.00 | | |
DX Trade payables and related accounts | 6 728.00 | 34 377.00 | | 6 728.00 |
DY Tax and social security liabilities | 1 183.00 | 5 129.00 | | 1 183.00 |
EA Other liabilities | 12 162.00 | 4 237.00 | | 12 162.00 |
EC TOTAL (IV) | 62 513.00 | 73 376.00 | | 62 513.00 |
EE Grand total (I to V) | 28 967.00 | 118 722.00 | | 28 967.00 |
EG Accrued income and payables due within one year | 62 513.00 | 68 834.00 | | 62 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 298.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 008.00 | | 37 008.00 | 37 008.00 |
FG Production sold - services | 2 371.00 | | 2 371.00 | 2 371.00 |
FJ Net sales | 39 379.00 | | 39 379.00 | 39 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 54 465.00 | |
FS Purchases of goods (including customs duties) | | | 26 615.00 | |
FT Inventory change (goods) | | | 38 390.00 | |
FW Other purchases and external expenses | | | 30 883.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FZ Social Security Contributions | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 121 161.00 | |
GG - OPERATING RESULT (I - II) | | | -66 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 855.00 | 13 007.00 | | 2 855.00 |
A4 Equity method investments | | 165.00 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 12 144.00 | 21.00 | | 12 144.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | 21.00 | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 624.00 | -21.00 | | -11 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 119.00 | 169 374.00 | | 55 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 011.00 | 206 131.00 | | 134 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 891.00 | -36 758.00 | | -78 891.00 |
HQ References: Real Estate Leasing | 95.00 | 380.00 | | 95.00 |
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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 | 29 751.00 | | | 29 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1.00 | |
I4 DECREASES Grand Total | | 100.00 | 29 651.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 20 628.00 | 692.00 | | 20 628.00 |
PE DEPRECIATION Total including other intangible assets | 11 706.00 | 64.00 | | 11 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 628.00 | | 8 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 961.00 | | 13 961.00 | 13 961.00 |
6T Receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
7B Total provisions for depreciation | 15 087.00 | | 15 087.00 | 15 087.00 |
7C Grand total | 15 087.00 | | 15 087.00 | 15 087.00 |
UE of which provisions and reversals: - Operating | | | 15 087.00 | |
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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 | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 42 440.00 | 42 440.00 | | 42 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781.00 | 8 781.00 | | 8 781.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 513.00 | 62 513.00 | | 62 513.00 |
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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 | | 953.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 818.00 | 5 671.00 | | 6 818.00 |
ST Other accounts | 14 908.00 | 30 684.00 | | 14 908.00 |
XQ Rental, rental and co-ownership charges | 592.00 | 621.00 | | 592.00 |
YT Subcontracting | 433.00 | 1 368.00 | | 433.00 |
YV Retrocessions of fees, commissions and brokerage | 8 131.00 | 17 935.00 | | 8 131.00 |
YW Business tax | 2 024.00 | 474.00 | | 2 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 024.00 | 1 427.00 | | 2 024.00 |
YY Amount of VAT collected | 33 907.00 | 24 377.00 | | 33 907.00 |
YZ Total deductible VAT on goods and services | 15 610.00 | 13 356.00 | | 15 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 883.00 | 56 279.00 | | 30 883.00 |
