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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 396.00 | 1 261.00 | 135.00 | 1 396.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 32 877.00 | | 32 877.00 | 32 877.00 |
CO Grand total (0 to V) | 34 273.00 | 1 261.00 | 33 012.00 | 34 273.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 52 523.00 | 81 982.00 | | 52 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 601.00 | -29 459.00 | | -39 601.00 |
DL TOTAL (I) | 24 222.00 | 63 823.00 | | 24 222.00 |
DX Trade payables and related accounts | 5 346.00 | 4 146.00 | | 5 346.00 |
DY Tax and social security liabilities | 3 187.00 | 42 064.00 | | 3 187.00 |
EA Other liabilities | 257.00 | 373.00 | | 257.00 |
EC TOTAL (IV) | 8 790.00 | 46 583.00 | | 8 790.00 |
EE Grand total (I to V) | 33 012.00 | 110 406.00 | | 33 012.00 |
EG Accrued income and payables due within one year | 8 790.00 | 46 583.00 | | 8 790.00 |
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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 | 67 712.00 | 61 287.00 | 128 999.00 | 67 712.00 |
FJ Net sales | 67 712.00 | 61 287.00 | 128 999.00 | 67 712.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 129 481.00 | |
FW Other purchases and external expenses | | | 103 976.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 402.00 | |
GG - OPERATING RESULT (I - II) | | | -38 921.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 441.00 | 25 728.00 | | 19 441.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 621.00 | 183 172.00 | | 129 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 222.00 | 212 631.00 | | 169 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 601.00 | -29 459.00 | | -39 601.00 |
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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 | 4 354.00 | | | 4 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 1 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219.00 | | | 4 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 4 052.00 | 166.00 | 2 958.00 | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | 166.00 | 2 958.00 | 4 052.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 091.00 | 1 091.00 | | 1 091.00 |
UZ Social Security, other social security organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VM Income taxes | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 756.00 | 24 756.00 | | 24 756.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 790.00 | 8 790.00 | | 8 790.00 |
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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 | 445.00 | 442.00 | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 4 260.00 | | 5 203.00 |
ST Other accounts | 44 069.00 | 45 107.00 | | 44 069.00 |
XQ Rental, rental and co-ownership charges | 445.00 | 1 637.00 | | 445.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 54 260.00 | 84 712.00 | | 54 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 13 542.00 | 6 040.00 | | 13 542.00 |
YZ Total deductible VAT on goods and services | 9 721.00 | 11 878.00 | | 9 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 976.00 | 135 716.00 | | 103 976.00 |
