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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 | | 50 000.00 | -50 000.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 292 294.00 | 292 294.00 | | 292 294.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 632 494.00 | 342 294.00 | 290 200.00 | 632 494.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 793 304.00 | | 793 304.00 | 793 304.00 |
BZ Other receivables | 411 564.00 | | 411 564.00 | 411 564.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 219 309.00 | | 1 219 309.00 | 1 219 309.00 |
CO Grand total (0 to V) | 1 851 803.00 | 342 294.00 | 1 509 509.00 | 1 851 803.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 388 297.00 | | | -1 388 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 343.00 | | | -98 343.00 |
DL TOTAL (I) | -1 475 641.00 | | | -1 475 641.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 362 991.00 | | | 362 991.00 |
DY Tax and social security liabilities | 422 335.00 | | | 422 335.00 |
DZ Fixed asset liabilities and related accounts | 655 376.00 | | | 655 376.00 |
EA Other liabilities | 1 542 278.00 | | | 1 542 278.00 |
EC TOTAL (IV) | 2 985 150.00 | | | 2 985 150.00 |
EE Grand total (I to V) | 1 509 509.00 | | | 1 509 509.00 |
EG Accrued income and payables due within one year | 2 985 150.00 | | | 2 985 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 201 353.00 | | 1 201 353.00 | 1 201 353.00 |
FJ Net sales | 1 201 353.00 | | 1 201 353.00 | 1 201 353.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 201 353.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 936 663.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 283 459.00 | |
FZ Social Security Contributions | | | 90 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 315 664.00 | |
GG - OPERATING RESULT (I - II) | | | -114 310.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 566.00 | | | 98 566.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 98 575.00 | | | 98 575.00 |
HE Exceptional expenses on management operations | 82 546.00 | | | 82 546.00 |
HH Total exceptional expenses (VIII) | 82 546.00 | | | 82 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 029.00 | | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 929.00 | | | 1 299 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 272.00 | | | 1 398 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 343.00 | | | -98 343.00 |
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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 | 630 594.00 | | 1 900.00 | 630 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 200.00 | |
I4 DECREASES Grand Total | | | 632 494.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 394.00 | | 1 900.00 | 290 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 200.00 | | | 290 200.00 |
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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 | 340 394.00 | 1 900.00 | | 340 394.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 394.00 | 1 900.00 | | 290 394.00 |
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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 | 362 991.00 | 362 991.00 | | 362 991.00 |
8C Staff and Related Accounts | 32 133.00 | 32 133.00 | | 32 133.00 |
8D Social Security and Other Social Organizations | 302 367.00 | 302 367.00 | | 302 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 376.00 | 655 376.00 | | 655 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 278.00 | 1 542 278.00 | | 1 542 278.00 |
UL Receivables related to investments | 290 000.00 | | | 290 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 793 304.00 | | | 793 304.00 |
UY Staff and related accounts | 1 516.00 | | | 1 516.00 |
UZ Social Security, other social security organizations | 7 285.00 | | | 7 285.00 |
VB VAT | 148 315.00 | | | 148 315.00 |
VH Loans with a maturity of more than one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VM Income taxes | 24 355.00 | | | 24 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 759.00 | 12 759.00 | | 12 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 894.00 | | | 238 894.00 |
VS Prepaid expenses | 8 229.00 | | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 297.00 | 1 213 097.00 | 290 200.00 | 1 503 297.00 |
VW VAT | 75 075.00 | 75 075.00 | | 75 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 150.00 | 2 985 150.00 | | 2 985 150.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 773.00 | | | 55 773.00 |
ST Other accounts | 164 632.00 | | | 164 632.00 |
XQ Rental, rental and co-ownership charges | 716 259.00 | | | 716 259.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 305.00 | | | 3 305.00 |
YY Amount of VAT collected | 69 441.00 | | | 69 441.00 |
YZ Total deductible VAT on goods and services | 97 720.00 | | | 97 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 663.00 | | | 936 663.00 |
