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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 1 874.00 | | 1 874.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 251.00 | 778.00 | 1 029.00 |
AT Other tangible assets | 15 835.00 | 10 697.00 | 5 137.00 | 15 835.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 28 342.00 | 15 648.00 | 12 693.00 | 28 342.00 |
BT Goods | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 34 227.00 | | 34 227.00 | 34 227.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 207 474.00 | | 207 474.00 | 207 474.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 265 719.00 | | 265 719.00 | 265 719.00 |
CO Grand total (0 to V) | 294 061.00 | 15 648.00 | 278 413.00 | 294 061.00 |
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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 | -206 698.00 | | | -206 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 964.00 | | | -58 964.00 |
DL TOTAL (I) | -255 663.00 | | | -255 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 779.00 | | | 339 779.00 |
DX Trade payables and related accounts | 41 298.00 | | | 41 298.00 |
DY Tax and social security liabilities | 14 729.00 | | | 14 729.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EB Prepaid income (2) | 137 077.00 | | | 137 077.00 |
EC TOTAL (IV) | 534 076.00 | | | 534 076.00 |
EE Grand total (I to V) | 278 413.00 | | | 278 413.00 |
EG Accrued income and payables due within one year | 534 076.00 | | | 534 076.00 |
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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 | 291 987.00 | 158 174.00 | 450 162.00 | 291 987.00 |
FD Production sold - goods | 50 129.00 | | 50 129.00 | 50 129.00 |
FG Production sold - services | 116 919.00 | | 116 919.00 | 116 919.00 |
FJ Net sales | 459 036.00 | 158 174.00 | 617 211.00 | 459 036.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 617 215.00 | |
FS Purchases of goods (including customs duties) | | | 6 103.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 670 744.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 6 392.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 688 717.00 | |
GG - OPERATING RESULT (I - II) | | | -71 501.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 069.00 | | | 17 069.00 |
HD Total exceptional income (VII) | 17 069.00 | | | 17 069.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 444.00 | | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 443.00 | | | 634 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 408.00 | | | 693 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 964.00 | | | -58 964.00 |
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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 | 28 154.00 | | 187.00 | 28 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902.00 | |
I4 DECREASES Grand Total | | | 28 342.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | | 16 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 187.00 | 4 715.00 |
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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 | 12 845.00 | 2 803.00 | | 12 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 2 803.00 | | 8 145.00 |
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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 | 41 298.00 | 41 298.00 | | 41 298.00 |
8C Staff and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
8L Deferred income | 137 077.00 | 137 077.00 | | 137 077.00 |
UT Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
UX Other trade receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 339 779.00 | 339 779.00 | | 339 779.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 3 103.00 | 3 108.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 424.00 | 46 522.00 | 4 902.00 | 51 424.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 076.00 | 534 076.00 | | 534 076.00 |
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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 | 2 174.00 | | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 740.00 | | | 79 740.00 |
ST Other accounts | 16 194.00 | | | 16 194.00 |
XQ Rental, rental and co-ownership charges | 22 599.00 | | | 22 599.00 |
YT Subcontracting | 548 954.00 | | | 548 954.00 |
YV Retrocessions of fees, commissions and brokerage | 3 255.00 | | | 3 255.00 |
YW Business tax | -838.00 | | | -838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 25 543.00 | | | 25 543.00 |
YZ Total deductible VAT on goods and services | 48 530.00 | | | 48 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 744.00 | | | 670 744.00 |
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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 | 1.00 | | | 1.00 |
