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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 750.00 | | 12 750.00 | 12 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 320 088.00 | | 320 088.00 | 320 088.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 333 300.00 | | 333 300.00 | 333 300.00 |
CO Grand total (0 to V) | 346 050.00 | | 346 050.00 | 346 050.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 970.00 | 9 970.00 | | 9 970.00 |
DB Share, merger, contribution premiums, etc. | 37 652.00 | 37 652.00 | | 37 652.00 |
DD Legal reserve (1) | 997.00 | 762.00 | | 997.00 |
DG Other reserves | 826 948.00 | 819 282.00 | | 826 948.00 |
DH Retained earnings | 39 431.00 | 39 431.00 | | 39 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 417.00 | 7 901.00 | | -663 417.00 |
DL TOTAL (I) | 251 581.00 | 914 998.00 | | 251 581.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 31 512.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 5 954.00 | | 2 840.00 |
DX Trade payables and related accounts | 18 790.00 | 36 598.00 | | 18 790.00 |
DY Tax and social security liabilities | 72 800.00 | 42 017.00 | | 72 800.00 |
EC TOTAL (IV) | 94 469.00 | 116 080.00 | | 94 469.00 |
EE Grand total (I to V) | 346 050.00 | 1 031 078.00 | | 346 050.00 |
EG Accrued income and payables due within one year | 94 469.00 | 116 080.00 | | 94 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 68.00 | | 39.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FJ Net sales | 24 728.00 | | 24 728.00 | 24 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 26 809.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 478.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 427 627.00 | |
FZ Social Security Contributions | | | 152 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 691 313.00 | |
GG - OPERATING RESULT (I - II) | | | -664 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 12 628.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 11 911.00 | 267 111.00 | | 11 911.00 |
HD Total exceptional income (VII) | 11 911.00 | 267 111.00 | | 11 911.00 |
HE Exceptional expenses on management operations | 1 957.00 | 2 694.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 8 562.00 | 126 208.00 | | 8 562.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 128 902.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 138 209.00 | | 1 392.00 |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 094.00 | 388 589.00 | | 39 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 512.00 | 380 687.00 | | 702 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 417.00 | 7 901.00 | | -663 417.00 |
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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 | 17 922.00 | | 8 250.00 | 17 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 13 422.00 | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 922.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672.00 | | 8 250.00 | 3 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 2 452.00 | 1 713.00 | 4 165.00 | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 1 713.00 | 4 165.00 | 2 452.00 |
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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
8C Staff and Related Accounts | 51 689.00 | 51 689.00 | | 51 689.00 |
8D Social Security and Other Social Organizations | 21 110.00 | 21 110.00 | | 21 110.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 31 408.00 | | | 31 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 469.00 | 94 469.00 | | 94 469.00 |
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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 | 5 262.00 | 1 418.00 | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 403.00 | 2 505.00 | | 12 403.00 |
ST Other accounts | 55 631.00 | 41 023.00 | | 55 631.00 |
XQ Rental, rental and co-ownership charges | 34 444.00 | 75 176.00 | | 34 444.00 |
YW Business tax | 2 000.00 | 2 002.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | 3 420.00 | | 7 262.00 |
YY Amount of VAT collected | 7 528.00 | 51 462.00 | | 7 528.00 |
YZ Total deductible VAT on goods and services | 17 488.00 | 22 259.00 | | 17 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 478.00 | 118 704.00 | | 102 478.00 |
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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 | 1.00 | | | 1.00 |
