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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 | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 2 846.00 | 2 846.00 | | 2 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 22 731.00 | 22 731.00 | | 22 731.00 |
AV Fixed assets in progress | | | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 25 577.00 | 25 576.00 | 1.00 | 25 577.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 69 719.00 | | 69 719.00 | 69 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 798.00 | | 71 798.00 | 71 798.00 |
CO Grand total (0 to V) | 97 375.00 | 25 576.00 | 71 799.00 | 97 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 984.00 | 131 861.00 | | 123 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 352.00 | -7 877.00 | | -69 352.00 |
DL TOTAL (I) | 63 432.00 | 132 784.00 | | 63 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 13 403.00 | | 405.00 |
DX Trade payables and related accounts | 32.00 | 1 122.00 | | 32.00 |
DY Tax and social security liabilities | 7 930.00 | 7 817.00 | | 7 930.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 8 366.00 | 34 956.00 | | 8 366.00 |
EE Grand total (I to V) | 71 799.00 | 167 740.00 | | 71 799.00 |
EG Accrued income and payables due within one year | 8 366.00 | 34 956.00 | | 8 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 344.00 | | |
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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 | 58 861.00 | | 58 861.00 | 58 861.00 |
FJ Net sales | 58 861.00 | | 58 861.00 | 58 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 867.00 | |
FW Other purchases and external expenses | | | 30 180.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 73 358.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 26 509.00 | |
GF Total Operating Expenses (II) | | | 166 132.00 | |
GG - OPERATING RESULT (I - II) | | | -107 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 381.00 | 17 313.00 | | 19 381.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 10 413.00 | | | 10 413.00 |
HD Total exceptional income (VII) | 170 413.00 | | | 170 413.00 |
HE Exceptional expenses on management operations | 2 500.00 | 1 350.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | | 2 724.00 | | |
HH Total exceptional expenses (VIII) | 132 500.00 | 1 350.00 | | 132 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 913.00 | -1 350.00 | | 37 913.00 |
HK Income tax | | 2 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 280.00 | 163 592.00 | | 229 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 632.00 | 171 469.00 | | 298 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 352.00 | -7 877.00 | | -69 352.00 |
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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 | 155 577.00 | | | 155 577.00 |
I4 DECREASES Grand Total | | 130 000.00 | 25 577.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 847.00 | | | 132 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 731.00 | | | 22 731.00 |
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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 | 24 460.00 | 1 116.00 | | 24 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 615.00 | 1 116.00 | | 21 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 413.00 | | 10 413.00 | 10 413.00 |
7B Total provisions for depreciation | 10 413.00 | | 10 413.00 | 10 413.00 |
7C Grand total | 10 413.00 | | 10 413.00 | 10 413.00 |
UJ - Exceptional | | | 10 413.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 6 615.00 | 6 615.00 | | 6 615.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 366.00 | 8 366.00 | | 8 366.00 |
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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 | 4 594.00 | 6 649.00 | | 4 594.00 |
ST Other accounts | 18 484.00 | 24 936.00 | | 18 484.00 |
XQ Rental, rental and co-ownership charges | 9 886.00 | 23 555.00 | | 9 886.00 |
YT Subcontracting | 1 810.00 | 915.00 | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 594.00 | 6 649.00 | | 4 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 180.00 | 49 405.00 | | 30 180.00 |
