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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 9 000.00 | 1 304.00 | 7 696.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 3 094.00 | 4 306.00 | 7 400.00 |
AT Other tangible assets | 17 584.00 | 10 436.00 | 7 148.00 | 17 584.00 |
BJ TOTAL (I) | 34 239.00 | 15 090.00 | 19 149.00 | 34 239.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 25 382.00 | 1 095.00 | 24 288.00 | 25 382.00 |
BZ Other receivables | 165 113.00 | | 165 113.00 | 165 113.00 |
CF Cash and cash equivalents | 177 977.00 | | 177 977.00 | 177 977.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 381 899.00 | 1 095.00 | 380 804.00 | 381 899.00 |
CO Grand total (0 to V) | 416 138.00 | 16 184.00 | 399 953.00 | 416 138.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 931 360.00 | -1 882 153.00 | | -1 931 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 394.00 | -49 208.00 | | -213 394.00 |
DL TOTAL (I) | -2 134 754.00 | -1 921 360.00 | | -2 134 754.00 |
DP Provisions for Risks | | 20 700.00 | | |
DR TOTAL (IV) | | 20 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 2 105.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 400.00 | 1 634 715.00 | | 1 992 400.00 |
DX Trade payables and related accounts | 465 825.00 | 451 737.00 | | 465 825.00 |
DY Tax and social security liabilities | 57 967.00 | 57 933.00 | | 57 967.00 |
EA Other liabilities | 6 398.00 | 6 403.00 | | 6 398.00 |
EB Prepaid income (2) | | 4 785.00 | | |
EC TOTAL (IV) | 2 534 707.00 | 2 157 678.00 | | 2 534 707.00 |
EE Grand total (I to V) | 399 953.00 | 257 018.00 | | 399 953.00 |
EG Accrued income and payables due within one year | 2 534 707.00 | 2 157 678.00 | | 2 534 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 2 105.00 | | 971.00 |
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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 | 345.00 | | 345.00 | 345.00 |
FD Production sold - goods | 148 369.00 | | 148 369.00 | 148 369.00 |
FG Production sold - services | 1 226 159.00 | | 1 226 159.00 | 1 226 159.00 |
FJ Net sales | 1 374 872.00 | | 1 374 872.00 | 1 374 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 275.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 398 178.00 | |
FU Purchases of raw materials and other supplies | | | 83 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 1 161 197.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 267 709.00 | |
FZ Social Security Contributions | | | 65 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 1 590 349.00 | |
GG - OPERATING RESULT (I - II) | | | -192 171.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 473.00 | | 2 575.00 |
A4 Equity method investments | 414.00 | 40.00 | | 414.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 21 633.00 | | | 21 633.00 |
HH Total exceptional expenses (VIII) | 21 633.00 | | | 21 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 508.00 | | | -20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 302.00 | 344 385.00 | | 1 399 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 696.00 | 393 592.00 | | 1 612 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 394.00 | -49 208.00 | | -213 394.00 |
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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 | 28 875.00 | | 5 364.00 | 28 875.00 |
I4 DECREASES Grand Total | | | 34 239.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 620.00 | | 5 364.00 | 28 620.00 |
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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 | 12 175.00 | 2 915.00 | | 12 175.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 920.00 | 2 915.00 | | 11 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 700.00 | | 20 700.00 | 20 700.00 |
6T Receivables | | 1 095.00 | | |
7B Total provisions for depreciation | | 1 095.00 | | |
7C Grand total | 20 700.00 | 1 095.00 | 20 700.00 | 20 700.00 |
UE of which provisions and reversals: - Operating | | 1 095.00 | 20 700.00 | |
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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 | 80 769.00 | 80 769.00 | | 80 769.00 |
8B Suppliers and Related Accounts | 465 825.00 | 465 825.00 | | 465 825.00 |
8C Staff and Related Accounts | 20 089.00 | 20 089.00 | | 20 089.00 |
8D Social Security and Other Social Organizations | 30 644.00 | 30 644.00 | | 30 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 25 382.00 | 25 382.00 | | 25 382.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 57 835.00 | 57 835.00 | | 57 835.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 12 118.00 | 12 118.00 | | 12 118.00 |
VI Group and Associates | 1 911 631.00 | 1 911 631.00 | | 1 911 631.00 |
VP Miscellaneous | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 658.00 | 197 658.00 | | 197 658.00 |
VW VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 707.00 | 2 534 707.00 | | 2 534 707.00 |
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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 | 3 070.00 | 582.00 | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 427.00 | 12 897.00 | | 11 427.00 |
ST Other accounts | 188 949.00 | 50 151.00 | | 188 949.00 |
XQ Rental, rental and co-ownership charges | 948 030.00 | 235 312.00 | | 948 030.00 |
YT Subcontracting | 9 064.00 | 618.00 | | 9 064.00 |
YU External personnel | 3 728.00 | | | 3 728.00 |
YW Business tax | 8 188.00 | 5 955.00 | | 8 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | 6 537.00 | | 11 258.00 |
YY Amount of VAT collected | 140 515.00 | 33 331.00 | | 140 515.00 |
YZ Total deductible VAT on goods and services | 135 625.00 | 30 806.00 | | 135 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 197.00 | 298 977.00 | | 1 161 197.00 |
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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 | 9.00 | | | 9.00 |
