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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 | 616 027.00 | 306 144.00 | 309 883.00 | 616 027.00 |
BJ TOTAL (I) | 616 027.00 | 306 144.00 | 309 883.00 | 616 027.00 |
BX Customers and related accounts | 41 815.00 | | 41 815.00 | 41 815.00 |
BZ Other receivables | 35 738.00 | | 35 738.00 | 35 738.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 114 728.00 | | 114 728.00 | 114 728.00 |
CO Grand total (0 to V) | 730 756.00 | 306 144.00 | 424 611.00 | 730 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -435 199.00 | -193 914.00 | | -435 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 689.00 | -241 286.00 | | -362 689.00 |
DL TOTAL (I) | -790 389.00 | -427 699.00 | | -790 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 841.00 | 589 683.00 | | 808 841.00 |
DX Trade payables and related accounts | 391 990.00 | 103 600.00 | | 391 990.00 |
DY Tax and social security liabilities | 12 249.00 | 15 477.00 | | 12 249.00 |
EA Other liabilities | 1 920.00 | 15 305.00 | | 1 920.00 |
EC TOTAL (IV) | 1 215 000.00 | 724 065.00 | | 1 215 000.00 |
EE Grand total (I to V) | 424 611.00 | 296 365.00 | | 424 611.00 |
EG Accrued income and payables due within one year | 1 215 000.00 | 724 065.00 | | 1 215 000.00 |
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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 | 129 939.00 | | 129 939.00 | 129 939.00 |
FJ Net sales | 129 939.00 | | 129 939.00 | 129 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 148.00 | |
FW Other purchases and external expenses | | | 348 809.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 090.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 481 821.00 | |
GG - OPERATING RESULT (I - II) | | | -351 673.00 | |
GR Interest and similar expenses | | | 8 516.00 | |
GU Total financial expenses (VI) | | | 8 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | 1 075.00 | | 209.00 |
HA Exceptional income from management transactions | 2 400.00 | 196.00 | | 2 400.00 |
HB Exceptional income from capital transactions | 2.00 | 33 351.00 | | 2.00 |
HD Total exceptional income (VII) | 2 402.00 | 33 547.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 4 902.00 | 47 021.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 47 021.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -13 474.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 550.00 | 171 977.00 | | 132 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 239.00 | 413 263.00 | | 495 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 689.00 | -241 286.00 | | -362 689.00 |
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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 | 409 852.00 | | 237 135.00 | 409 852.00 |
I4 DECREASES Grand Total | | 30 960.00 | 616 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 616 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 852.00 | | 237 135.00 | 409 852.00 |
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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 | 210 112.00 | 122 090.00 | 26 058.00 | 210 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 112.00 | 122 090.00 | 26 058.00 | 210 112.00 |
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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 | 391 990.00 | 391 990.00 | | 391 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 41 815.00 | 41 815.00 | | 41 815.00 |
VB VAT | 35 136.00 | 35 136.00 | | 35 136.00 |
VI Group and Associates | 808 841.00 | 808 841.00 | | 808 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 700.00 | 77 700.00 | | 77 700.00 |
VW VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
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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 | 10 083.00 | 8 219.00 | | 10 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 968.00 | 3 275.00 | | 6 968.00 |
ST Other accounts | 70 506.00 | 66 899.00 | | 70 506.00 |
XQ Rental, rental and co-ownership charges | 260 768.00 | 144 191.00 | | 260 768.00 |
YT Subcontracting | 10 567.00 | 10 537.00 | | 10 567.00 |
YW Business tax | 610.00 | 602.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 693.00 | 8 821.00 | | 10 693.00 |
YY Amount of VAT collected | 26 030.00 | 33 693.00 | | 26 030.00 |
YZ Total deductible VAT on goods and services | 112 028.00 | 43 563.00 | | 112 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 809.00 | 224 901.00 | | 348 809.00 |
