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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 | 66 154.00 | 66 154.00 | | 66 154.00 |
AT Other tangible assets | 88 655.00 | 73 620.00 | 15 035.00 | 88 655.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 154 809.00 | 139 774.00 | 15 035.00 | 154 809.00 |
BT Goods | 157 290.00 | | 157 290.00 | 157 290.00 |
BX Customers and related accounts | 120 303.00 | | 120 303.00 | 120 303.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 283 917.00 | | 283 917.00 | 283 917.00 |
CO Grand total (0 to V) | 438 727.00 | 139 774.00 | 298 953.00 | 438 727.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 514.00 | 77 340.00 | | 64 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 623.00 | -12 826.00 | | -107 623.00 |
DL TOTAL (I) | -34 308.00 | 73 314.00 | | -34 308.00 |
DU Loans and Debts from Credit Institutions (3) | 94 366.00 | 156 897.00 | | 94 366.00 |
DX Trade payables and related accounts | 69 797.00 | 92 943.00 | | 69 797.00 |
DY Tax and social security liabilities | 53 437.00 | 94 372.00 | | 53 437.00 |
EA Other liabilities | 115 659.00 | 5 844.00 | | 115 659.00 |
EC TOTAL (IV) | 333 261.00 | 350 058.00 | | 333 261.00 |
EE Grand total (I to V) | 298 953.00 | 423 372.00 | | 298 953.00 |
EG Accrued income and payables due within one year | 313 673.00 | 282 853.00 | | 313 673.00 |
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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 | -13 392.00 | | -13 392.00 | -13 392.00 |
FG Production sold - services | -196 000.00 | | -196 000.00 | -196 000.00 |
FJ Net sales | -209 392.00 | | -209 392.00 | -209 392.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -209 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 476.00 | |
FT Inventory change (goods) | | | -157 290.00 | |
FW Other purchases and external expenses | | | 48 882.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | -79 297.00 | |
GG - OPERATING RESULT (I - II) | | | -130 089.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 6 827.00 | 46 228.00 | | 6 827.00 |
HB Exceptional income from capital transactions | 38 035.00 | 300 000.00 | | 38 035.00 |
HD Total exceptional income (VII) | 44 863.00 | 346 228.00 | | 44 863.00 |
HE Exceptional expenses on management operations | 6 603.00 | 6 002.00 | | 6 603.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | 300 000.00 | | 11 795.00 |
HH Total exceptional expenses (VIII) | 18 399.00 | 306 002.00 | | 18 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 464.00 | 40 226.00 | | 26 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | -164 523.00 | 659 930.00 | | -164 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -56 900.00 | 672 756.00 | | -56 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 623.00 | -12 826.00 | | -107 623.00 |
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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 | 213 962.00 | | 1 000.00 | 213 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | | |
I4 DECREASES Grand Total | | 60 152.00 | 154 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 137.00 | 88 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 792.00 | | | 147 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 172 526.00 | 14 589.00 | 47 342.00 | 172 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 154.00 | | | 66 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 372.00 | 14 589.00 | 47 342.00 | 106 372.00 |
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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 | 69 797.00 | 69 797.00 | | 69 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 858.00 | 106 858.00 | | 106 858.00 |
UX Other trade receivables | 120 303.00 | 120 303.00 | | 120 303.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 27 161.00 | 27 161.00 | | 27 161.00 |
VH Loans with a maturity of more than one year at origin | 67 204.00 | 47 616.00 | 19 587.00 | 67 204.00 |
VI Group and Associates | 8 801.00 | 8 801.00 | | 8 801.00 |
VK Loans repaid during the year | 46 239.00 | | | 46 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 840.00 | 125 840.00 | | 125 840.00 |
VW VAT | 49 146.00 | 49 146.00 | | 49 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 261.00 | 313 673.00 | 19 587.00 | 333 261.00 |
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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 | | 300.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | 35 000.00 | | 2 986.00 |
ST Other accounts | 2 481.00 | 21 452.00 | | 2 481.00 |
XQ Rental, rental and co-ownership charges | 3 413.00 | 15 387.00 | | 3 413.00 |
YT Subcontracting | 40 000.00 | -39 250.00 | | 40 000.00 |
YW Business tax | 6 615.00 | 2 578.00 | | 6 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 615.00 | 2 878.00 | | 6 615.00 |
YY Amount of VAT collected | -41 878.00 | 62 693.00 | | -41 878.00 |
YZ Total deductible VAT on goods and services | 2 459.00 | 10 777.00 | | 2 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 882.00 | 32 589.00 | | 48 882.00 |
