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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558 387.00 | 142 388.00 | 416 000.00 | 558 387.00 |
BH Other financial assets | 171 790.00 | | 171 790.00 | 171 790.00 |
BJ TOTAL (I) | 730 177.00 | 142 388.00 | 587 790.00 | 730 177.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 53 624.00 | | 53 624.00 | 53 624.00 |
CF Cash and cash equivalents | 251 707.00 | | 251 707.00 | 251 707.00 |
CJ TOTAL (II) | 306 408.00 | | 306 408.00 | 306 408.00 |
CO Grand total (0 to V) | 1 036 585.00 | 142 388.00 | 894 197.00 | 1 036 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 197 299.00 | | | 197 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 095.00 | | | -136 095.00 |
DL TOTAL (I) | 202 203.00 | | | 202 203.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 875.00 | | | 234 875.00 |
DX Trade payables and related accounts | 224 797.00 | | | 224 797.00 |
DY Tax and social security liabilities | 2 322.00 | | | 2 322.00 |
EC TOTAL (IV) | 691 994.00 | | | 691 994.00 |
EE Grand total (I to V) | 894 197.00 | | | 894 197.00 |
EG Accrued income and payables due within one year | 691 994.00 | | | 691 994.00 |
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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 | 341 625.00 | | 341 625.00 | 341 625.00 |
FJ Net sales | 341 625.00 | | 341 625.00 | 341 625.00 |
FO Operating subsidies | | | 33 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 054.00 | |
FW Other purchases and external expenses | | | 491 090.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 497.00 | |
GF Total Operating Expenses (II) | | | 575 840.00 | |
GG - OPERATING RESULT (I - II) | | | -196 786.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | | | 4 274.00 |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -62 970.00 | | | -62 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 054.00 | | | 379 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 149.00 | | | 515 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 095.00 | | | -136 095.00 |
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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 | 632 275.00 | | 253 293.00 | 632 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 790.00 | |
I4 DECREASES Grand Total | 155 391.00 | | 730 177.00 | 155 391.00 |
IY DECREASES Total Tangible Fixed Assets | 155 391.00 | | 558 387.00 | 155 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 485.00 | | 244 293.00 | 469 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 790.00 | | 9 000.00 | 162 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 391.00 | | | 155 391.00 |
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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 | 61 891.00 | 80 497.00 | | 61 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 891.00 | 80 497.00 | | 61 891.00 |
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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 | 224 797.00 | 224 797.00 | | 224 797.00 |
UT Other financial assets | 171 790.00 | | 171 790.00 | 171 790.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 234 875.00 | 234 875.00 | | 234 875.00 |
VM Income taxes | 40 470.00 | 40 470.00 | | 40 470.00 |
VP Miscellaneous | 13 154.00 | 13 154.00 | | 13 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 491.00 | 54 701.00 | 171 790.00 | 226 491.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 994.00 | 691 994.00 | | 691 994.00 |
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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 | 1 793.00 | | | 1 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 87 150.00 | | | 87 150.00 |
XQ Rental, rental and co-ownership charges | 353 967.00 | | | 353 967.00 |
YT Subcontracting | 44 592.00 | | | 44 592.00 |
YW Business tax | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 090.00 | | | 491 090.00 |
