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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 | 127 404.00 | 52 841.00 | 74 562.00 | 127 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 134 604.00 | 52 841.00 | 81 762.00 | 134 604.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 496.00 | | 3 496.00 | 3 496.00 |
BZ Other receivables | 465 574.00 | | 465 574.00 | 465 574.00 |
CF Cash and cash equivalents | 597 559.00 | | 597 559.00 | 597 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 029.00 | | 1 067 029.00 | 1 067 029.00 |
CO Grand total (0 to V) | 1 201 634.00 | 52 841.00 | 1 148 792.00 | 1 201 634.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737 809.00 | 316 419.00 | | -737 809.00 |
DL TOTAL (I) | -617 809.00 | 436 419.00 | | -617 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 2 488.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 206.00 | 881 944.00 | | 766 206.00 |
DX Trade payables and related accounts | 38 546.00 | 507 786.00 | | 38 546.00 |
DY Tax and social security liabilities | 356 357.00 | 474 882.00 | | 356 357.00 |
DZ Fixed asset liabilities and related accounts | | 349.00 | | |
EA Other liabilities | 603 666.00 | 474 978.00 | | 603 666.00 |
EC TOTAL (IV) | 1 766 602.00 | 2 342 429.00 | | 1 766 602.00 |
EE Grand total (I to V) | 1 148 792.00 | 2 778 849.00 | | 1 148 792.00 |
EG Accrued income and payables due within one year | 1 766 602.00 | 2 342 429.00 | | 1 766 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 2 488.00 | | 1 826.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 2 897.00 | |
FS Purchases of goods (including customs duties) | | | 4 021.00 | |
FW Other purchases and external expenses | | | 745 902.00 | |
FX Taxes, duties, and similar payments | | | 26 485.00 | |
FY Salaries and Wages | | | -138 605.00 | |
FZ Social Security Contributions | | | 91 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 741 141.00 | |
GG - OPERATING RESULT (I - II) | | | -738 244.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 27 723.00 | | 1 906.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | -25.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346.00 | 1 229 030.00 | | 3 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 156.00 | 912 610.00 | | 741 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737 809.00 | 316 419.00 | | -737 809.00 |
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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 | 136 698.00 | | | 136 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | 2 094.00 | | 134 604.00 | 2 094.00 |
IY DECREASES Total Tangible Fixed Assets | 2 094.00 | | 127 404.00 | 2 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 498.00 | | | 129 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 094.00 | | | 2 094.00 |
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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 | 41 551.00 | 11 289.00 | | 41 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 551.00 | 11 289.00 | | 41 551.00 |
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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 | 38 546.00 | 38 546.00 | | 38 546.00 |
8C Staff and Related Accounts | 235 857.00 | 235 857.00 | | 235 857.00 |
8D Social Security and Other Social Organizations | 94 989.00 | 94 989.00 | | 94 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 666.00 | 603 666.00 | | 603 666.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 3 496.00 | 3 496.00 | | 3 496.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VC Group and associates | 11 688.00 | 11 688.00 | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 766 206.00 | 766 206.00 | | 766 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 082.00 | 451 082.00 | | 451 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 270.00 | 475 270.00 | | 475 270.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 602.00 | 1 766 602.00 | | 1 766 602.00 |
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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 | 22 397.00 | | | 22 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 716.00 | | | 4 716.00 |
ST Other accounts | 734 473.00 | | | 734 473.00 |
XQ Rental, rental and co-ownership charges | 6 255.00 | | | 6 255.00 |
YU External personnel | 457.00 | | | 457.00 |
YW Business tax | 4 088.00 | | | 4 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 485.00 | | | 26 485.00 |
YY Amount of VAT collected | 294 601.00 | | | 294 601.00 |
YZ Total deductible VAT on goods and services | 121 065.00 | | | 121 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 902.00 | | | 745 902.00 |
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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 | 28.00 | | | 28.00 |
