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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 | 86 046.00 | 86 046.00 | | 86 046.00 |
AR Technical installations, industrial equipment and tools | 36 837.00 | 36 837.00 | | 36 837.00 |
AT Other tangible assets | 10 076.00 | 10 076.00 | | 10 076.00 |
BF Loans | | | | |
BJ TOTAL (I) | 147 036.00 | 132 958.00 | 14 078.00 | 147 036.00 |
BX Customers and related accounts | 49 674.00 | | 49 674.00 | 49 674.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 62 755.00 | | 62 755.00 | 62 755.00 |
CO Grand total (0 to V) | 209 791.00 | 132 958.00 | 76 833.00 | 209 791.00 |
CU Other investments | 14 078.00 | | 14 078.00 | 14 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 22 232.00 | 22 232.00 | | 22 232.00 |
DH Retained earnings | -438 308.00 | -242 529.00 | | -438 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 011.00 | -195 779.00 | | -264 011.00 |
DL TOTAL (I) | -639 386.00 | -375 376.00 | | -639 386.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 404.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 276.00 | 54 843.00 | | 55 276.00 |
DX Trade payables and related accounts | 72 681.00 | 2 482.00 | | 72 681.00 |
DY Tax and social security liabilities | 71 847.00 | 87 980.00 | | 71 847.00 |
EA Other liabilities | 516 057.00 | 254 153.00 | | 516 057.00 |
EC TOTAL (IV) | 716 220.00 | 399 862.00 | | 716 220.00 |
EE Grand total (I to V) | 76 833.00 | 24 487.00 | | 76 833.00 |
EG Accrued income and payables due within one year | 660 944.00 | 345 019.00 | | 660 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 404.00 | | 358.00 |
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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 | 255 853.00 | | 255 853.00 | 255 853.00 |
FJ Net sales | 255 853.00 | | 255 853.00 | 255 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 182.00 | |
FW Other purchases and external expenses | | | 90 875.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 283 887.00 | |
FZ Social Security Contributions | | | 135 505.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 522 544.00 | |
GG - OPERATING RESULT (I - II) | | | -261 362.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 987.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 800.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 800.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 800.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 182.00 | 316 898.00 | | 261 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 193.00 | 512 677.00 | | 525 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 011.00 | -195 779.00 | | -264 011.00 |
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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 | 147 036.00 | | | 147 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 078.00 | |
I4 DECREASES Grand Total | | | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 86 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 046.00 | | | 86 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 078.00 | | | 14 078.00 |
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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 | 132 958.00 | | | 132 958.00 |
PE DEPRECIATION Total including other intangible assets | 86 046.00 | | | 86 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 913.00 | | | 46 913.00 |
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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 | 72 681.00 | 72 681.00 | | 72 681.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 057.00 | 516 057.00 | | 516 057.00 |
UX Other trade receivables | 49 674.00 | 49 674.00 | | 49 674.00 |
VB VAT | 13 082.00 | 13 082.00 | | 13 082.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 55 276.00 | | 55 276.00 | 55 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 755.00 | 62 755.00 | | 62 755.00 |
VW VAT | 28 312.00 | 28 312.00 | | 28 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 220.00 | 660 944.00 | 55 276.00 | 716 220.00 |
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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 | 6 217.00 | 1 277.00 | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 898.00 | 9 566.00 | | 50 898.00 |
ST Other accounts | 39 977.00 | 50 579.00 | | 39 977.00 |
YW Business tax | 3 115.00 | 556.00 | | 3 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 332.00 | 1 833.00 | | 9 332.00 |
YY Amount of VAT collected | 74 287.00 | 62 718.00 | | 74 287.00 |
YZ Total deductible VAT on goods and services | 4 229.00 | 1 831.00 | | 4 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 875.00 | 60 145.00 | | 90 875.00 |
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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 | 5.00 | | | 5.00 |
