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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
AF Concessions, Patents and Similar Rights | 7 577.00 | 7 577.00 | | 7 577.00 |
AT Other tangible assets | 201 946.00 | 199 391.00 | 2 555.00 | 201 946.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 212 478.00 | 208 063.00 | 4 415.00 | 212 478.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 174 854.00 | | 174 854.00 | 174 854.00 |
CF Cash and cash equivalents | 45 118.00 | | 45 118.00 | 45 118.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 233 037.00 | | 233 037.00 | 233 037.00 |
CO Grand total (0 to V) | 445 516.00 | 208 063.00 | 237 452.00 | 445 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -558 248.00 | | | -558 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 923.00 | | | -93 923.00 |
DL TOTAL (I) | -644 549.00 | | | -644 549.00 |
DU Loans and Debts from Credit Institutions (3) | 21 808.00 | | | 21 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 435.00 | | | 173 435.00 |
DX Trade payables and related accounts | 67 694.00 | | | 67 694.00 |
DY Tax and social security liabilities | 20 556.00 | | | 20 556.00 |
EA Other liabilities | 598 444.00 | | | 598 444.00 |
EB Prepaid income (2) | 62.00 | | | 62.00 |
EC TOTAL (IV) | 882 002.00 | | | 882 002.00 |
EE Grand total (I to V) | 237 452.00 | | | 237 452.00 |
EG Accrued income and payables due within one year | 882 002.00 | | | 882 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 808.00 | | | 21 808.00 |
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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 | 78 902.00 | | 78 902.00 | 78 902.00 |
FJ Net sales | 78 902.00 | | 78 902.00 | 78 902.00 |
FO Operating subsidies | | | 28 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 132 088.00 | |
FS Purchases of goods (including customs duties) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 127 830.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 82 335.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 224 411.00 | |
GG - OPERATING RESULT (I - II) | | | -92 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 616.00 | | | 23 616.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 152.00 | | | 132 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 076.00 | | | 226 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 923.00 | | | -93 923.00 |
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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 | 226 283.00 | 1 195.00 | | 226 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | 13 559.00 | | 1 860.00 | 13 559.00 |
I4 DECREASES Grand Total | 13 559.00 | 1 440.00 | 212 478.00 | 13 559.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 201 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 191.00 | 1 195.00 | | 202 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 420.00 | | | 15 420.00 |
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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 | 209 066.00 | 437.00 | 1 440.00 | 209 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 093.00 | | | 1 093.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 394.00 | 437.00 | 1 440.00 | 200 394.00 |
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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 | 67 694.00 | 67 694.00 | | 67 694.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 444.00 | 598 444.00 | | 598 444.00 |
8L Deferred income | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VC Group and associates | 20 974.00 | 20 974.00 | | 20 974.00 |
VG Loans with a maturity of up to one year at origin | 21 808.00 | 21 808.00 | | 21 808.00 |
VI Group and Associates | 173 435.00 | 173 435.00 | | 173 435.00 |
VP Miscellaneous | 28 242.00 | 28 242.00 | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 131.00 | 99 131.00 | | 99 131.00 |
VS Prepaid expenses | 12 597.00 | 12 597.00 | | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 918.00 | 187 918.00 | | 187 918.00 |
VW VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 002.00 | 882 002.00 | | 882 002.00 |
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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 | 6 040.00 | | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 882.00 | | | 19 882.00 |
ST Other accounts | 34 592.00 | | | 34 592.00 |
XQ Rental, rental and co-ownership charges | 18 107.00 | | | 18 107.00 |
YT Subcontracting | 54 904.00 | | | 54 904.00 |
YU External personnel | 342.00 | | | 342.00 |
YW Business tax | 5 376.00 | | | 5 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 416.00 | | | 11 416.00 |
YY Amount of VAT collected | 3 052.00 | | | 3 052.00 |
YZ Total deductible VAT on goods and services | 13 115.00 | | | 13 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 830.00 | | | 127 830.00 |
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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 | 7.00 | | | 7.00 |
