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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
AT Other tangible assets | 12 131.00 | 8 114.00 | 4 017.00 | 12 131.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 35 035.00 | 10 618.00 | 24 417.00 | 35 035.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CF Cash and cash equivalents | 431 908.00 | | 431 908.00 | 431 908.00 |
CJ TOTAL (II) | 479 753.00 | | 479 753.00 | 479 753.00 |
CO Grand total (0 to V) | 514 789.00 | 10 618.00 | 504 171.00 | 514 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 838.00 | | | -45 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 874.00 | | | -259 874.00 |
DL TOTAL (I) | -304 712.00 | | | -304 712.00 |
DU Loans and Debts from Credit Institutions (3) | 70 248.00 | | | 70 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 483.00 | | | 245 483.00 |
DX Trade payables and related accounts | 17 797.00 | | | 17 797.00 |
DY Tax and social security liabilities | 51 750.00 | | | 51 750.00 |
EA Other liabilities | 423 604.00 | | | 423 604.00 |
EC TOTAL (IV) | 808 884.00 | | | 808 884.00 |
EE Grand total (I to V) | 504 171.00 | | | 504 171.00 |
EG Accrued income and payables due within one year | 738 884.00 | | | 738 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 73 986.00 | | 73 986.00 | 73 986.00 |
FJ Net sales | 73 986.00 | | 73 986.00 | 73 986.00 |
FO Operating subsidies | | | 590.00 | |
FR Total operating income (I) | | | 74 577.00 | |
FW Other purchases and external expenses | | | 161 873.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 124 702.00 | |
FZ Social Security Contributions | | | 37 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 330 791.00 | |
GG - OPERATING RESULT (I - II) | | | -256 214.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 577.00 | | | 74 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 452.00 | | | 334 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 874.00 | | | -259 874.00 |
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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 | 35 035.00 | | | 35 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 35 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 131.00 | | | 12 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 8 726.00 | 1 891.00 | | 8 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 1 891.00 | | 6 222.00 |
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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 | 17 797.00 | 17 797.00 | | 17 797.00 |
8C Staff and Related Accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
8D Social Security and Other Social Organizations | 24 046.00 | 24 046.00 | | 24 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 604.00 | 423 604.00 | | 423 604.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 35 553.00 | 35 553.00 | | 35 553.00 |
VG Loans with a maturity of up to one year at origin | 70 248.00 | 248.00 | 70 000.00 | 70 248.00 |
VI Group and Associates | 245 483.00 | 245 483.00 | | 245 483.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 245.00 | 47 845.00 | 20 400.00 | 68 245.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 884.00 | 738 884.00 | 70 000.00 | 808 884.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 555.00 | | | 43 555.00 |
ST Other accounts | 81 711.00 | | | 81 711.00 |
XQ Rental, rental and co-ownership charges | 36 606.00 | | | 36 606.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 20 380.00 | | | 20 380.00 |
YZ Total deductible VAT on goods and services | 25 345.00 | | | 25 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 873.00 | | | 161 873.00 |
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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 | 3.00 | | | 3.00 |
