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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 | 1 041 822.00 | 692 462.00 | 349 360.00 | 1 041 822.00 |
AV Fixed assets in progress | 1 644.00 | | 1 644.00 | 1 644.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 043 716.00 | 692 462.00 | 351 254.00 | 1 043 716.00 |
BZ Other receivables | 273 464.00 | | 273 464.00 | 273 464.00 |
CF Cash and cash equivalents | 65 826.00 | | 65 826.00 | 65 826.00 |
CJ TOTAL (II) | 339 290.00 | | 339 290.00 | 339 290.00 |
CO Grand total (0 to V) | 1 383 006.00 | 692 462.00 | 690 544.00 | 1 383 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -925 675.00 | | | -925 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 171.00 | | | -364 171.00 |
DL TOTAL (I) | -1 281 046.00 | | | -1 281 046.00 |
DX Trade payables and related accounts | 61 130.00 | | | 61 130.00 |
DY Tax and social security liabilities | 57 944.00 | | | 57 944.00 |
EA Other liabilities | 1 850 544.00 | | | 1 850 544.00 |
EB Prepaid income (2) | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 971 591.00 | | | 1 971 591.00 |
EE Grand total (I to V) | 690 544.00 | | | 690 544.00 |
EG Accrued income and payables due within one year | 1 971 591.00 | | | 1 971 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 246.00 | | 257 246.00 | 257 246.00 |
FG Production sold - services | 215.00 | 1 036.00 | 1 251.00 | 215.00 |
FJ Net sales | 257 461.00 | 1 036.00 | 258 497.00 | 257 461.00 |
FO Operating subsidies | | | 38 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 316 777.00 | |
FS Purchases of goods (including customs duties) | | | 70 206.00 | |
FW Other purchases and external expenses | | | 161 461.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 120 600.00 | |
FZ Social Security Contributions | | | 19 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 585.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 504 218.00 | |
GG - OPERATING RESULT (I - II) | | | -187 441.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 20 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | | | 7 344.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 155 679.00 | | | 155 679.00 |
HH Total exceptional expenses (VIII) | 155 743.00 | | | 155 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 743.00 | | | -155 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 777.00 | | | 316 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 948.00 | | | 680 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 171.00 | | | -364 171.00 |
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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 | 1 036 317.00 | | 7 399.00 | 1 036 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 043 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 067.00 | | 7 399.00 | 1 036 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 435 199.00 | 101 585.00 | | 435 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 199.00 | 101 585.00 | | 435 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 155 679.00 | | |
7B Total provisions for depreciation | 10 000.00 | 155 679.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 155 679.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 155 679.00 | | |
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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 | 61 130.00 | 61 130.00 | | 61 130.00 |
8C Staff and Related Accounts | 19 878.00 | 19 878.00 | | 19 878.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8L Deferred income | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VC Group and associates | 248 940.00 | 248 940.00 | | 248 940.00 |
VI Group and Associates | 1 850 544.00 | 1 850 544.00 | | 1 850 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 652.00 | 19 652.00 | | 19 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 714.00 | 273 714.00 | | 273 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 591.00 | 1 971 591.00 | | 1 971 591.00 |
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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 | 4 112.00 | | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 732.00 | | | 49 732.00 |
ST Other accounts | 33 612.00 | | | 33 612.00 |
XQ Rental, rental and co-ownership charges | 71 258.00 | | | 71 258.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YU External personnel | 6 063.00 | | | 6 063.00 |
YW Business tax | 16 357.00 | | | 16 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 469.00 | | | 20 469.00 |
YY Amount of VAT collected | 29 930.00 | | | 29 930.00 |
YZ Total deductible VAT on goods and services | 33 485.00 | | | 33 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 461.00 | | | 161 461.00 |
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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 | 15.00 | | | 15.00 |
