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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 20 658.00 | 20 658.00 | | 20 658.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 77 657.00 | 62 013.00 | 15 645.00 | 77 657.00 |
BX Customers and related accounts | 10 298.00 | | 10 298.00 | 10 298.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 43 699.00 | | 43 699.00 | 43 699.00 |
CO Grand total (0 to V) | 121 356.00 | 62 013.00 | 59 343.00 | 121 356.00 |
CU Other investments | 5 145.00 | | 5 145.00 | 5 145.00 |
CX Development or Research and Development Expenses | 40 286.00 | 40 286.00 | | 40 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 37 820.00 | | 8 600.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DH Retained earnings | -384 816.00 | -303 313.00 | | -384 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 910.00 | -117 322.00 | | -75 910.00 |
DL TOTAL (I) | -450 929.00 | -381 618.00 | | -450 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 3 924.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 507.00 | 19 907.00 | | 24 507.00 |
DX Trade payables and related accounts | 434 260.00 | 384 967.00 | | 434 260.00 |
DY Tax and social security liabilities | 30 245.00 | 58 425.00 | | 30 245.00 |
EA Other liabilities | 19 699.00 | 18 536.00 | | 19 699.00 |
EC TOTAL (IV) | 510 272.00 | 485 762.00 | | 510 272.00 |
EE Grand total (I to V) | 59 343.00 | 104 143.00 | | 59 343.00 |
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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 | 37 080.00 | 160 416.00 | 197 496.00 | 37 080.00 |
FJ Net sales | 37 080.00 | 160 416.00 | 197 496.00 | 37 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 737.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 344 195.00 | |
FW Other purchases and external expenses | | | 233 612.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 14 463.00 | |
FZ Social Security Contributions | | | 17 479.00 | |
GE Other Expenses | | | 146 965.00 | |
GF Total Operating Expenses (II) | | | 413 358.00 | |
GG - OPERATING RESULT (I - II) | | | -69 163.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 856.00 | 1 038.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 4 856.00 | 1 038.00 | | 4 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | -1 038.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 270.00 | 134 058.00 | | 344 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 180.00 | 251 381.00 | | 420 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 910.00 | -117 322.00 | | -75 910.00 |
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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 | 70 277.00 | | 9 200.00 | 70 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 286.00 | | | 40 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 15 645.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 77 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 653.00 | | | 20 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 265.00 | | 9 200.00 | 8 265.00 |
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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 | 62 013.00 | | | 62 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 286.00 | | | 40 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 737.00 | | 145 737.00 | 145 737.00 |
7B Total provisions for depreciation | 145 737.00 | | 145 737.00 | 145 737.00 |
7C Grand total | 145 737.00 | | 145 737.00 | 145 737.00 |
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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 | 434 260.00 | 434 260.00 | | 434 260.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 21 627.00 | 21 627.00 | | 21 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 10 298.00 | 10 298.00 | | 10 298.00 |
UZ Social Security, other social security organizations | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VI Group and Associates | 24 507.00 | 24 507.00 | | 24 507.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 478.00 | 23 978.00 | 10 500.00 | 34 478.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 272.00 | 510 272.00 | | 510 272.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 340.00 | | | 32 340.00 |
ST Other accounts | 23 664.00 | | | 23 664.00 |
XQ Rental, rental and co-ownership charges | 58 610.00 | | | 58 610.00 |
YT Subcontracting | 118 997.00 | | | 118 997.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | | | 840.00 |
YY Amount of VAT collected | 44 092.00 | | | 44 092.00 |
YZ Total deductible VAT on goods and services | 44 993.00 | | | 44 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 612.00 | | | 233 612.00 |
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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 |
