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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 | 37 630.00 | 13 904.00 | 23 725.00 | 37 630.00 |
AV Fixed assets in progress | 37 630.00 | 19 568.00 | 18 062.00 | 37 630.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 43 744.00 | 13 904.00 | 29 839.00 | 43 744.00 |
BX Customers and related accounts | 44 127.00 | 22 278.00 | 21 849.00 | 44 127.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CD Marketable securities | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 35 295.00 | | 35 295.00 | 35 295.00 |
CO Grand total (0 to V) | 35 295.00 | | 35 295.00 | 35 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -383 180.00 | | | -383 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 156.00 | | | -131 156.00 |
DL TOTAL (I) | -513 836.00 | | | -513 836.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 427 708.00 | | | 427 708.00 |
DY Tax and social security liabilities | 549 131.00 | | | 549 131.00 |
EA Other liabilities | 67 795.00 | | | 67 795.00 |
EC TOTAL (IV) | 549 131.00 | | | 549 131.00 |
EE Grand total (I to V) | 35 295.00 | | | 35 295.00 |
EG Accrued income and payables due within one year | 549 131.00 | | | 549 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 864 542.00 | | 864 542.00 | 864 542.00 |
FJ Net sales | 864 542.00 | | 864 542.00 | 864 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 278.00 | |
FQ Other income | | | 227 233.00 | |
FR Total operating income (I) | | | 249 511.00 | |
FW Other purchases and external expenses | | | -155 281.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 141 722.00 | |
FZ Social Security Contributions | | | 41 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | -17 735.00 | |
GF Total Operating Expenses (II) | | | -173 017.00 | |
GG - OPERATING RESULT (I - II) | | | 422 528.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 450.00 | | | 32 450.00 |
HE Exceptional expenses on management operations | 535 622.00 | | | 535 622.00 |
HF Exceptional expenses on capital transactions | 18 062.00 | | | 18 062.00 |
HH Total exceptional expenses (VIII) | 553 684.00 | | | 553 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 684.00 | | | -553 684.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 511.00 | | | 249 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 667.00 | | | 380 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 156.00 | | | -131 156.00 |
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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 | 43 744.00 | | | 43 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 114.00 | | |
I4 DECREASES Grand Total | | 43 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 630.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 630.00 | | | 37 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114.00 | | | 6 114.00 |
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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 | 19 568.00 | | 19 568.00 | 19 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 568.00 | | 19 568.00 | 19 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
7B Total provisions for depreciation | 22 278.00 | | 22 278.00 | 22 278.00 |
7C Grand total | 22 278.00 | | 22 278.00 | 22 278.00 |
UE of which provisions and reversals: - Operating | | | 22 278.00 | |
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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 | 427 708.00 | 427 708.00 | | 427 708.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 136 171.00 | 136 171.00 | | 136 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 795.00 | 67 795.00 | | 67 795.00 |
UT Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
UX Other trade receivables | 21 849.00 | 21 849.00 | | 21 849.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VA Doubtful or disputed receivables | 22 278.00 | | 22 278.00 | 22 278.00 |
VB VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 421.00 | | 228 421.00 | 228 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 330.00 | 407 330.00 | | 407 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 295.00 | 35 295.00 | | 35 295.00 |
VW VAT | 320 711.00 | | 320 711.00 | 320 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 131.00 | -1.00 | 549 132.00 | 549 131.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -180 885.00 | | | -180 885.00 |
ST Other accounts | 3 604.00 | | | 3 604.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | | | 22 000.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 26 010.00 | | | 26 010.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 172 908.00 | | | 172 908.00 |
YZ Total deductible VAT on goods and services | 32 912.00 | | | 32 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -155 281.00 | | | -155 281.00 |
