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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 | 36 480.00 | 18 179.00 | 18 300.00 | 36 480.00 |
BJ TOTAL (I) | 36 480.00 | 18 179.00 | 18 300.00 | 36 480.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 6 284.00 | | 6 284.00 | 6 284.00 |
CO Grand total (0 to V) | 42 764.00 | 18 179.00 | 24 584.00 | 42 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 108 572.00 | | | 108 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 212.00 | | | -147 212.00 |
DL TOTAL (I) | -27 639.00 | | | -27 639.00 |
DU Loans and Debts from Credit Institutions (3) | 21 825.00 | | | 21 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | | | 2 185.00 |
DX Trade payables and related accounts | 17 304.00 | | | 17 304.00 |
DY Tax and social security liabilities | 10 908.00 | | | 10 908.00 |
EC TOTAL (IV) | 52 224.00 | | | 52 224.00 |
EE Grand total (I to V) | 24 584.00 | | | 24 584.00 |
EG Accrued income and payables due within one year | 30 398.00 | | | 30 398.00 |
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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 | 155 425.00 | | 155 425.00 | 155 425.00 |
FJ Net sales | 155 425.00 | | 155 425.00 | 155 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 157 327.00 | |
FS Purchases of goods (including customs duties) | | | 57 992.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 44 441.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 40 125.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 182 301.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 647.00 | | | 1 647.00 |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 147 396.00 | | | 147 396.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 264 003.00 | | | 264 003.00 |
HG Exceptional depreciation and provisions | 889.00 | | | 889.00 |
HH Total exceptional expenses (VIII) | 265 127.00 | | | 265 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 730.00 | | | -117 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 724.00 | | | 304 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 936.00 | | | 451 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 212.00 | | | -147 212.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
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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 | 316 938.00 | | 8 288.00 | 316 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 424.00 | | |
I4 DECREASES Grand Total | | 288 746.00 | 36 480.00 | |
IO DECREASES Total including other intangible assets | | 126 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 822.00 | 36 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 014.00 | | 8 288.00 | 186 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 29 263.00 | 22 922.00 | 34 006.00 | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 263.00 | 22 922.00 | 34 006.00 | 29 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 212.00 | | 212.00 | 212.00 |
5Z Total provisions for risks and expenses | 212.00 | | 212.00 | 212.00 |
7C Grand total | 212.00 | | 212.00 | 212.00 |
UE of which provisions and reversals: - Operating | | | 212.00 | |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
8C Staff and Related Accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
8D Social Security and Other Social Organizations | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VH Loans with a maturity of more than one year at origin | 21 825.00 | | | 21 825.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 96 998.00 | | | 96 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 224.00 | 30 398.00 | | 52 224.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 856.00 | | | 5 856.00 |
ST Other accounts | 28 044.00 | | | 28 044.00 |
XQ Rental, rental and co-ownership charges | 10 540.00 | | | 10 540.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | | | 3 506.00 |
YY Amount of VAT collected | 17 534.00 | | | 17 534.00 |
YZ Total deductible VAT on goods and services | 10 675.00 | | | 10 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 441.00 | | | 44 441.00 |
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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 | 5.00 | | | 5.00 |
