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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
BX Customers and related accounts | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 367 730.00 | | 367 730.00 | 367 730.00 |
CB Subscribed and called capital, not paid | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 605 258.00 | | 605 258.00 | 605 258.00 |
CO Grand total (0 to V) | 905 258.00 | 120 000.00 | 785 258.00 | 905 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 3 599.00 | | | 3 599.00 |
DG Other reserves | 17 922.00 | | | 17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 555.00 | | | -37 555.00 |
DL TOTAL (I) | 743 966.00 | | | 743 966.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | | | 8 434.00 |
DW Advances and down payments received on current orders | 1 785.00 | | | 1 785.00 |
DX Trade payables and related accounts | 19 489.00 | | | 19 489.00 |
DY Tax and social security liabilities | 4 353.00 | | | 4 353.00 |
EA Other liabilities | 6 892.00 | | | 6 892.00 |
EC TOTAL (IV) | 41 292.00 | | | 41 292.00 |
EE Grand total (I to V) | 785 258.00 | | | 785 258.00 |
EG Accrued income and payables due within one year | 39 507.00 | | | 39 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 147 328.00 | 13 335.00 | 160 663.00 | 147 328.00 |
FG Production sold - services | 1 010.00 | | 1 010.00 | 1 010.00 |
FJ Net sales | 148 338.00 | 13 335.00 | 161 674.00 | 148 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FR Total operating income (I) | | | 162 650.00 | |
FS Purchases of goods (including customs duties) | | | 125 526.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 624.00 | |
GG - OPERATING RESULT (I - II) | | | -41 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 222.00 | | | 167 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 778.00 | | | 204 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 555.00 | | | -37 555.00 |
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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 | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | | | 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
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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 | 90 000.00 | 30 000.00 | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 30 000.00 | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | 976.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | | 976.00 | 976.00 |
7C Grand total | 976.00 | | 976.00 | 976.00 |
UE of which provisions and reversals: - Operating | | | 976.00 | |
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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 762.00 | 364 762.00 | | 364 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 244.00 | 605 244.00 | | 605 244.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 507.00 | 39 507.00 | | 39 507.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 636.00 | | | 11 636.00 |
ST Other accounts | 10 582.00 | | | 10 582.00 |
YT Subcontracting | 24 782.00 | | | 24 782.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
YY Amount of VAT collected | 154 994.00 | | | 154 994.00 |
YZ Total deductible VAT on goods and services | 147 850.00 | | | 147 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 001.00 | | | 47 001.00 |
