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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 | 20 665.00 | 6 471.00 | 14 194.00 | 20 665.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 21 393.00 | 6 471.00 | 14 922.00 | 21 393.00 |
BX Customers and related accounts | 85 229.00 | | 85 229.00 | 85 229.00 |
BZ Other receivables | 112 533.00 | 81 339.00 | 31 193.00 | 112 533.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 201 170.00 | 81 339.00 | 119 831.00 | 201 170.00 |
CO Grand total (0 to V) | 222 563.00 | 87 810.00 | 134 753.00 | 222 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | | | 9 700.00 |
DH Retained earnings | 191 978.00 | | | 191 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 679.00 | | | -246 679.00 |
DL TOTAL (I) | 51 999.00 | | | 51 999.00 |
DX Trade payables and related accounts | 63 130.00 | | | 63 130.00 |
DY Tax and social security liabilities | 19 565.00 | | | 19 565.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 82 754.00 | | | 82 754.00 |
EE Grand total (I to V) | 134 753.00 | | | 134 753.00 |
EG Accrued income and payables due within one year | 82 754.00 | | | 82 754.00 |
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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 | 125 025.00 | 6 703.00 | 131 728.00 | 125 025.00 |
FJ Net sales | 125 025.00 | 6 703.00 | 131 728.00 | 125 025.00 |
FR Total operating income (I) | | | 131 728.00 | |
FW Other purchases and external expenses | | | 292 993.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FZ Social Security Contributions | | | -505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 797.00 | |
GG - OPERATING RESULT (I - II) | | | -166 069.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 81 339.00 | | | 81 339.00 |
HH Total exceptional expenses (VIII) | 81 339.00 | | | 81 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 339.00 | | | -81 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 457.00 | | | 132 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 136.00 | | | 379 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 679.00 | | | -246 679.00 |
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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 | 30 460.00 | | 490.00 | 30 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 9 557.00 | 21 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 20 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222.00 | | | 30 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 490.00 | 238.00 |
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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 | 11 788.00 | 4 240.00 | 9 557.00 | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 4 240.00 | 9 557.00 | 11 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 81 339.00 | | |
7B Total provisions for depreciation | | 81 339.00 | | |
7C Grand total | | 81 339.00 | | |
UJ - Exceptional | | 81 339.00 | | |
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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 | 63 130.00 | 63 130.00 | | 63 130.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 85 229.00 | | | 85 229.00 |
VB VAT | 29 315.00 | | | 29 315.00 |
VC Group and associates | 81 339.00 | | | 81 339.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 642.00 | 197 914.00 | 728.00 | 198 642.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 754.00 | 82 754.00 | | 82 754.00 |
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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 | 511.00 | | | 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | | | 5 248.00 |
ST Other accounts | 20 155.00 | | | 20 155.00 |
XQ Rental, rental and co-ownership charges | 6 232.00 | | | 6 232.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 261 358.00 | | | 261 358.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
YY Amount of VAT collected | 27 505.00 | | | 27 505.00 |
YZ Total deductible VAT on goods and services | 52 949.00 | | | 52 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 993.00 | | | 292 993.00 |
