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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 | 248.00 | 52.00 | 196.00 | 248.00 |
AR Technical installations, industrial equipment and tools | 31 649.00 | 4 856.00 | 26 793.00 | 31 649.00 |
AT Other tangible assets | 117 690.00 | 10 411.00 | 107 279.00 | 117 690.00 |
BJ TOTAL (I) | 149 588.00 | 15 319.00 | 134 268.00 | 149 588.00 |
BX Customers and related accounts | 67 588.00 | | 67 588.00 | 67 588.00 |
BZ Other receivables | 347 990.00 | | 347 990.00 | 347 990.00 |
CF Cash and cash equivalents | 213 653.00 | | 213 653.00 | 213 653.00 |
CH Prepaid expenses | 245 212.00 | | 245 212.00 | 245 212.00 |
CJ TOTAL (II) | 874 443.00 | | 874 443.00 | 874 443.00 |
CO Grand total (0 to V) | 1 024 031.00 | 15 319.00 | 1 008 712.00 | 1 024 031.00 |
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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 | -30 658.00 | | | -30 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 151.00 | | | -895 151.00 |
DL TOTAL (I) | -915 809.00 | | | -915 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 597.00 | | | 1 183 597.00 |
DX Trade payables and related accounts | 634 165.00 | | | 634 165.00 |
DY Tax and social security liabilities | 61 296.00 | | | 61 296.00 |
EA Other liabilities | 5 705.00 | | | 5 705.00 |
EB Prepaid income (2) | 39 757.00 | | | 39 757.00 |
EC TOTAL (IV) | 1 924 520.00 | | | 1 924 520.00 |
EE Grand total (I to V) | 1 008 712.00 | | | 1 008 712.00 |
EG Accrued income and payables due within one year | 741 497.00 | | | 741 497.00 |
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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 | 44 613.00 | | 44 613.00 | 44 613.00 |
FG Production sold - services | 316 248.00 | | 316 248.00 | 316 248.00 |
FJ Net sales | 360 861.00 | | 360 861.00 | 360 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 372 588.00 | |
FU Purchases of raw materials and other supplies | | | 68 793.00 | |
FW Other purchases and external expenses | | | 681 382.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 377 506.00 | |
FZ Social Security Contributions | | | 114 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 260 606.00 | |
GG - OPERATING RESULT (I - II) | | | -888 018.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -895 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 708.00 | | | 11 708.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 588.00 | | | 372 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 738.00 | | | 1 267 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 151.00 | | | -895 151.00 |
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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 | 22 138.00 | | 148 529.00 | 22 138.00 |
I4 DECREASES Grand Total | | 21 080.00 | 149 587.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 080.00 | 149 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 138.00 | | 148 281.00 | 22 138.00 |
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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 | 101.00 | 15 218.00 | | 101.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 15 167.00 | | 101.00 |
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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 | 45 855.00 | | 45 855.00 | 45 855.00 |
8B Suppliers and Related Accounts | 634 165.00 | 634 165.00 | | 634 165.00 |
8C Staff and Related Accounts | 17 243.00 | 17 243.00 | | 17 243.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
8L Deferred income | 39 757.00 | 39 757.00 | | 39 757.00 |
UX Other trade receivables | 67 588.00 | 67 588.00 | | 67 588.00 |
VB VAT | 106 654.00 | 106 654.00 | | 106 654.00 |
VC Group and associates | 238 748.00 | 238 748.00 | | 238 748.00 |
VI Group and Associates | 1 137 742.00 | | 1 137 742.00 | 1 137 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 245 212.00 | 245 212.00 | | 245 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 790.00 | 660 790.00 | | 660 790.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 094.00 | 741 497.00 | 1 183 597.00 | 1 925 094.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 319.00 | | | 26 319.00 |
ST Other accounts | 287 558.00 | | | 287 558.00 |
XQ Rental, rental and co-ownership charges | 292 245.00 | | | 292 245.00 |
YU External personnel | 75 260.00 | | | 75 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | | | 2 370.00 |
YY Amount of VAT collected | 42 185.00 | | | 42 185.00 |
YZ Total deductible VAT on goods and services | 168 241.00 | | | 168 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 382.00 | | | 681 382.00 |
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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 | 14.00 | | | 14.00 |
