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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 | 860 791.00 | 350 596.00 | 510 196.00 | 860 791.00 |
BJ TOTAL (I) | 860 791.00 | 350 596.00 | 510 196.00 | 860 791.00 |
BX Customers and related accounts | 424 337.00 | | 424 337.00 | 424 337.00 |
BZ Other receivables | 91 861.00 | | 91 861.00 | 91 861.00 |
CF Cash and cash equivalents | 23 025.00 | | 23 025.00 | 23 025.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 539 271.00 | | 539 271.00 | 539 271.00 |
CO Grand total (0 to V) | 1 400 063.00 | 350 596.00 | 1 049 467.00 | 1 400 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -797 889.00 | -435 199.00 | | -797 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 536.00 | -362 689.00 | | -120 536.00 |
DL TOTAL (I) | -910 924.00 | -790 389.00 | | -910 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 939.00 | 808 841.00 | | 1 216 939.00 |
DX Trade payables and related accounts | 573 429.00 | 393 385.00 | | 573 429.00 |
DY Tax and social security liabilities | 44 611.00 | 12 249.00 | | 44 611.00 |
EA Other liabilities | 125 413.00 | 1 920.00 | | 125 413.00 |
EC TOTAL (IV) | 1 960 391.00 | 1 216 394.00 | | 1 960 391.00 |
EE Grand total (I to V) | 1 049 467.00 | 426 006.00 | | 1 049 467.00 |
EG Accrued income and payables due within one year | 1 960 391.00 | 1 215 000.00 | | 1 960 391.00 |
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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 | 362 281.00 | | 362 281.00 | 362 281.00 |
FJ Net sales | 362 281.00 | | 362 281.00 | 362 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 564 108.00 | |
FW Other purchases and external expenses | | | 321 518.00 | |
FX Taxes, duties, and similar payments | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 153.00 | |
GE Other Expenses | | | 201 827.00 | |
GF Total Operating Expenses (II) | | | 696 033.00 | |
GG - OPERATING RESULT (I - II) | | | -131 925.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 820.00 | 209.00 | | 201 820.00 |
HA Exceptional income from management transactions | 42.00 | 2 400.00 | | 42.00 |
HB Exceptional income from capital transactions | 28 249.00 | 2.00 | | 28 249.00 |
HD Total exceptional income (VII) | 28 291.00 | 2 402.00 | | 28 291.00 |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | 4 902.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 5 081.00 | 4 902.00 | | 5 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 210.00 | -2 500.00 | | 23 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 399.00 | 132 550.00 | | 592 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 935.00 | 495 239.00 | | 712 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 536.00 | -362 689.00 | | -120 536.00 |
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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 | 616 027.00 | | 356 584.00 | 616 027.00 |
I4 DECREASES Grand Total | | 111 820.00 | 860 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 820.00 | 860 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 027.00 | | 356 584.00 | 616 027.00 |
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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 | 306 144.00 | 155 153.00 | 110 702.00 | 306 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 144.00 | 155 153.00 | 110 702.00 | 306 144.00 |
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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 | 573 429.00 | 573 429.00 | | 573 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 413.00 | 125 413.00 | | 125 413.00 |
UX Other trade receivables | 424 337.00 | 424 337.00 | | 424 337.00 |
VB VAT | 91 396.00 | 91 396.00 | | 91 396.00 |
VI Group and Associates | 1 216 939.00 | 1 216 939.00 | | 1 216 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 247.00 | 516 247.00 | | 516 247.00 |
VW VAT | 44 611.00 | 44 611.00 | | 44 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 391.00 | 1 960 391.00 | | 1 960 391.00 |
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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 | 16 921.00 | 10 083.00 | | 16 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 054.00 | 6 968.00 | | 7 054.00 |
ST Other accounts | 86 726.00 | 70 506.00 | | 86 726.00 |
XQ Rental, rental and co-ownership charges | 190 096.00 | 260 768.00 | | 190 096.00 |
YT Subcontracting | 37 642.00 | 10 567.00 | | 37 642.00 |
YW Business tax | 613.00 | 610.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 534.00 | 10 693.00 | | 17 534.00 |
YY Amount of VAT collected | 87 344.00 | 26 030.00 | | 87 344.00 |
YZ Total deductible VAT on goods and services | 101 509.00 | 112 028.00 | | 101 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 518.00 | 348 809.00 | | 321 518.00 |
