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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 | 215.00 | 127.00 | 88.00 | 215.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 36 264.00 | 7 590.00 | 28 673.00 | 36 264.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 43 095.00 | 7 718.00 | 35 377.00 | 43 095.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 78 995.00 | | 78 995.00 | 78 995.00 |
CO Grand total (0 to V) | 122 090.00 | 7 718.00 | 114 372.00 | 122 090.00 |
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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 |
DH Retained earnings | -38 537.00 | | | -38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 685.00 | | | -46 685.00 |
DL TOTAL (I) | -75 222.00 | | | -75 222.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 173.00 | | | 51 173.00 |
DX Trade payables and related accounts | 7 198.00 | | | 7 198.00 |
DY Tax and social security liabilities | 10 383.00 | | | 10 383.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 189 594.00 | | | 189 594.00 |
EE Grand total (I to V) | 114 372.00 | | | 114 372.00 |
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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 | 31 082.00 | | 31 082.00 | 31 082.00 |
FJ Net sales | 31 082.00 | | 31 082.00 | 31 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FR Total operating income (I) | | | 31 106.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 32 021.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 31 527.00 | |
FZ Social Security Contributions | | | 9 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 631.00 | |
GG - OPERATING RESULT (I - II) | | | -46 525.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 769.00 | | | 31 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 454.00 | | | 78 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 685.00 | | | -46 685.00 |
HP References: Equipment leasing | 2 125.00 | | | 2 125.00 |
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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 | | | 43 095.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 43 095.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 615.00 | |
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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 | | 7 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 4 943.00 | 4 943.00 | | 4 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 46.00 | 46.00 | | 46.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 34 046.00 | 120 000.00 |
VI Group and Associates | 51 173.00 | 51 173.00 | | 51 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 249.00 | 6 634.00 | 6 615.00 | 13 249.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 594.00 | 69 594.00 | 34 046.00 | 189 594.00 |
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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 | 247.00 | | | 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | | | 3 196.00 |
ST Other accounts | 14 250.00 | | | 14 250.00 |
XQ Rental, rental and co-ownership charges | 14 497.00 | | | 14 497.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 247.00 | | | 247.00 |
YY Amount of VAT collected | 6 403.00 | | | 6 403.00 |
YZ Total deductible VAT on goods and services | 3 708.00 | | | 3 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 021.00 | | | 32 021.00 |
