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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 169 808.00 | 134 728.00 | 35 080.00 | 169 808.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 202 993.00 | 134 913.00 | 68 080.00 | 202 993.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 289.00 | | 23 289.00 | 23 289.00 |
CF Cash and cash equivalents | 234 276.00 | | 234 276.00 | 234 276.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 274 676.00 | | 274 676.00 | 274 676.00 |
CO Grand total (0 to V) | 477 669.00 | 134 913.00 | 342 756.00 | 477 669.00 |
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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 |
DG Other reserves | 247 243.00 | | | 247 243.00 |
DH Retained earnings | 83 396.00 | | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 910.00 | | | -280 910.00 |
DL TOTAL (I) | 57 729.00 | | | 57 729.00 |
DU Loans and Debts from Credit Institutions (3) | 102 381.00 | | | 102 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DW Advances and down payments received on current orders | 104 725.00 | | | 104 725.00 |
DX Trade payables and related accounts | 28 035.00 | | | 28 035.00 |
DY Tax and social security liabilities | 48 650.00 | | | 48 650.00 |
EC TOTAL (IV) | 285 027.00 | | | 285 027.00 |
EE Grand total (I to V) | 342 756.00 | | | 342 756.00 |
EG Accrued income and payables due within one year | 123 277.00 | | | 123 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 369.00 | | | 39 369.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FO Operating subsidies | | | 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FR Total operating income (I) | | | 137 134.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 207 364.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 112 187.00 | |
FZ Social Security Contributions | | | 76 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 424 637.00 | |
GG - OPERATING RESULT (I - II) | | | -287 503.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 400.00 | | | 10 400.00 |
HA Exceptional income from management transactions | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HE Exceptional expenses on management operations | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | -7 600.00 | | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 047.00 | | | 142 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 957.00 | | | 422 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 910.00 | | | -280 910.00 |
HP References: Equipment leasing | 9 459.00 | | | 9 459.00 |
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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 | 204 023.00 | | | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 202 993.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 215.00 | | | 26 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 808.00 | | | 169 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 126 048.00 | 9 895.00 | 1 030.00 | 126 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 1 030.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 833.00 | 9 895.00 | | 124 833.00 |
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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 | 28 035.00 | 28 035.00 | | 28 035.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 25 163.00 | 25 165.00 | | 25 163.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 102 381.00 | 45 356.00 | 57 025.00 | 102 381.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 13 097.00 | 13 097.00 | | 13 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 400.00 | 40 400.00 | 8 000.00 | 48 400.00 |
VW VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 302.00 | 123 277.00 | 57 025.00 | 180 302.00 |
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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 | 8 373.00 | | | 8 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 588.00 | | | 71 588.00 |
ST Other accounts | 79 290.00 | | | 79 290.00 |
XQ Rental, rental and co-ownership charges | 55 283.00 | | | 55 283.00 |
YT Subcontracting | 1 203.00 | | | 1 203.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 725.00 | | | 8 725.00 |
YY Amount of VAT collected | 32 918.00 | | | 32 918.00 |
YZ Total deductible VAT on goods and services | 35 546.00 | | | 35 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 364.00 | | | 207 364.00 |
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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 | 2.00 | | | 2.00 |
