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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 74 672.00 | | 74 672.00 | 74 672.00 |
BZ Other receivables | 60 529.00 | | 60 529.00 | 60 529.00 |
CF Cash and cash equivalents | 690 260.00 | | 690 260.00 | 690 260.00 |
CJ TOTAL (II) | 825 462.00 | | 825 462.00 | 825 462.00 |
CO Grand total (0 to V) | 849 162.00 | | 849 162.00 | 849 162.00 |
CP Shares due in less than one year | 23 700.00 | | | 23 700.00 |
CR Shares due in more than one year | 23 700.00 | | | 23 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | -1 223 736.00 | | | -1 223 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 794.00 | | | -1 566 794.00 |
DL TOTAL (I) | -290 530.00 | | | -290 530.00 |
DP Provisions for Risks | 76 750.00 | | | 76 750.00 |
DR TOTAL (IV) | 76 750.00 | | | 76 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 622.00 | | | 755 622.00 |
DX Trade payables and related accounts | 65 764.00 | | | 65 764.00 |
DY Tax and social security liabilities | 180 362.00 | | | 180 362.00 |
EB Prepaid income (2) | 61 192.00 | | | 61 192.00 |
EC TOTAL (IV) | 1 062 942.00 | | | 1 062 942.00 |
EE Grand total (I to V) | 849 162.00 | | | 849 162.00 |
EG Accrued income and payables due within one year | 1 062 942.00 | | | 1 062 942.00 |
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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 | 60 856.00 | 42 770.00 | 103 626.00 | 60 856.00 |
FJ Net sales | 60 856.00 | 42 770.00 | 103 626.00 | 60 856.00 |
FR Total operating income (I) | | | 103 626.00 | |
FW Other purchases and external expenses | | | 627 327.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 718 339.00 | |
FZ Social Security Contributions | | | 298 397.00 | |
GF Total Operating Expenses (II) | | | 1 653 008.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549 381.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 17 461.00 | |
GU Total financial expenses (VI) | | | 17 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 675.00 | | | 103 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 469.00 | | | 1 670 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 794.00 | | | -1 566 794.00 |
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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 | 26 900.00 | | | 26 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 23 700.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 23 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | | 26 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 750.00 | | |
7C Grand total | | 76 750.00 | | |
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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 | 65 764.00 | 65 764.00 | | 65 764.00 |
8C Staff and Related Accounts | 97 920.00 | 97 920.00 | | 97 920.00 |
8D Social Security and Other Social Organizations | 67 322.00 | 67 322.00 | | 67 322.00 |
8L Deferred income | 61 192.00 | 61 192.00 | | 61 192.00 |
UT Other financial assets | 23 700.00 | 23 700.00 | | 23 700.00 |
UX Other trade receivables | 74 672.00 | 74 672.00 | | 74 672.00 |
UY Staff and related accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 44 017.00 | 44 017.00 | | 44 017.00 |
VI Group and Associates | 755 622.00 | 755 622.00 | | 755 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 119.00 | 15 119.00 | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 901.00 | 158 901.00 | | 158 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 942.00 | 1 062 942.00 | | 1 062 942.00 |
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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 | 7 059.00 | | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 469.00 | | | 454 469.00 |
ST Other accounts | 73 723.00 | | | 73 723.00 |
XQ Rental, rental and co-ownership charges | 99 135.00 | | | 99 135.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 943.00 | | | 8 943.00 |
YY Amount of VAT collected | 100 208.00 | | | 100 208.00 |
YZ Total deductible VAT on goods and services | 113 618.00 | | | 113 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 327.00 | | | 627 327.00 |
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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 | 6.00 | | | 6.00 |
