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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 155.00 | 22 155.00 | | 22 155.00 |
AF Concessions, Patents and Similar Rights | 545.00 | | 545.00 | 545.00 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 267 956.00 | 106 506.00 | 161 451.00 | 267 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 314 156.00 | 152 161.00 | 161 995.00 | 314 156.00 |
BT Goods | 22 927.00 | | 22 927.00 | 22 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 770.00 | | 93 770.00 | 93 770.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 123 902.00 | | 123 902.00 | 123 902.00 |
CO Grand total (0 to V) | 438 057.00 | 152 161.00 | 285 897.00 | 438 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 675.00 | 33 675.00 | | 33 675.00 |
DB Share, merger, contribution premiums, etc. | 81 992.00 | 81 992.00 | | 81 992.00 |
DH Retained earnings | -166 900.00 | -9 002.00 | | -166 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 818.00 | -157 898.00 | | -47 818.00 |
DL TOTAL (I) | -99 051.00 | -51 233.00 | | -99 051.00 |
DU Loans and Debts from Credit Institutions (3) | 246 003.00 | 194 802.00 | | 246 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | 9 554.00 | | 7 824.00 |
DX Trade payables and related accounts | 88 251.00 | 74 122.00 | | 88 251.00 |
DY Tax and social security liabilities | 29 126.00 | 21 437.00 | | 29 126.00 |
EA Other liabilities | 8 275.00 | 7 002.00 | | 8 275.00 |
EB Prepaid income (2) | 5 470.00 | | | 5 470.00 |
EC TOTAL (IV) | 384 948.00 | 306 918.00 | | 384 948.00 |
EE Grand total (I to V) | 285 897.00 | 255 684.00 | | 285 897.00 |
EG Accrued income and payables due within one year | 384 948.00 | 183 150.00 | | 384 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | 23 027.00 | | 2 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -6 571.00 | | -6 571.00 | -6 571.00 |
FG Production sold - services | 115 310.00 | | 115 310.00 | 115 310.00 |
FJ Net sales | 108 739.00 | | 108 739.00 | 108 739.00 |
FO Operating subsidies | | | 69 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 827.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 213 564.00 | |
FS Purchases of goods (including customs duties) | | | 60 547.00 | |
FT Inventory change (goods) | | | 13 191.00 | |
FU Purchases of raw materials and other supplies | | | 2 302.00 | |
FW Other purchases and external expenses | | | 85 637.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 60 067.00 | |
FZ Social Security Contributions | | | 10 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 063.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 260 143.00 | |
GG - OPERATING RESULT (I - II) | | | -46 579.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 827.00 | | | 34 827.00 |
A2 TOTAL ASSETS | 8 064.00 | 3 262.00 | | 8 064.00 |
A4 Equity method investments | 520.00 | 1 406.00 | | 520.00 |
HA Exceptional income from management transactions | | 74 426.00 | | |
HD Total exceptional income (VII) | | 74 426.00 | | |
HE Exceptional expenses on management operations | 90.00 | 5 191.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 5 191.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 69 235.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 564.00 | 337 074.00 | | 213 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 382.00 | 494 972.00 | | 261 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 818.00 | -157 898.00 | | -47 818.00 |
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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 | 312 307.00 | | 2 200.00 | 312 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 155.00 | | | 22 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | | |
I4 DECREASES Grand Total | | 351.00 | 314 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 155.00 | |
IO DECREASES Total including other intangible assets | | | 24 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 045.00 | | | 24 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 764.00 | | 2 192.00 | 265 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 8.00 | 343.00 |
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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 | 126 097.00 | 26 063.00 | | 126 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 822.00 | 1 333.00 | | 20 822.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 776.00 | 24 730.00 | | 81 776.00 |
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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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
UY Staff and related accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
UZ Social Security, other social security organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
VB VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 243 806.00 | 243 806.00 | | 243 806.00 |
VI Group and Associates | 7 824.00 | 7 824.00 | | 7 824.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 945.00 | | | 12 945.00 |
VP Miscellaneous | 23 555.00 | 23 555.00 | | 23 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 578.00 | 31 578.00 | | 31 578.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 150.00 | 99 150.00 | | 99 150.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 948.00 | 384 948.00 | | 384 948.00 |
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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 | 541.00 | 874.00 | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | 18 818.00 | | 13 463.00 |
ST Other accounts | 34 552.00 | 69 423.00 | | 34 552.00 |
XQ Rental, rental and co-ownership charges | 28 558.00 | 48 623.00 | | 28 558.00 |
YT Subcontracting | 9 065.00 | 6 563.00 | | 9 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541.00 | 874.00 | | 541.00 |
YY Amount of VAT collected | 16 062.00 | | | 16 062.00 |
YZ Total deductible VAT on goods and services | 27 736.00 | | | 27 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 637.00 | 143 427.00 | | 85 637.00 |
