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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 16 311.00 | 11 161.00 | 5 150.00 | 16 311.00 |
BJ TOTAL (I) | 16 495.00 | 11 345.00 | 5 150.00 | 16 495.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 611.00 | | 119 611.00 | 119 611.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 793.00 | | 121 793.00 | 121 793.00 |
CO Grand total (0 to V) | 138 288.00 | 11 345.00 | 126 943.00 | 138 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 54 027.00 | | | 54 027.00 |
DH Retained earnings | -188 238.00 | | | -188 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 960.00 | | | -56 960.00 |
DL TOTAL (I) | -177 972.00 | | | -177 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 209 424.00 | | | 209 424.00 |
DY Tax and social security liabilities | 87 854.00 | | | 87 854.00 |
EC TOTAL (IV) | 304 915.00 | | | 304 915.00 |
EE Grand total (I to V) | 126 943.00 | | | 126 943.00 |
EG Accrued income and payables due within one year | 304 915.00 | | | 304 915.00 |
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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 | 156 983.00 | | 156 983.00 | 156 983.00 |
FJ Net sales | 156 983.00 | | 156 983.00 | 156 983.00 |
FR Total operating income (I) | | | 156 983.00 | |
FW Other purchases and external expenses | | | 198 957.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 207 420.00 | |
GG - OPERATING RESULT (I - II) | | | -50 437.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 018.00 | | | 6 018.00 |
HA Exceptional income from management transactions | 12 412.00 | | | 12 412.00 |
HD Total exceptional income (VII) | 12 412.00 | | | 12 412.00 |
HE Exceptional expenses on management operations | 18 942.00 | | | 18 942.00 |
HH Total exceptional expenses (VIII) | 18 942.00 | | | 18 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | | | -6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 401.00 | | | 169 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 362.00 | | | 226 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 960.00 | | | -56 960.00 |
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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 | 16 495.00 | | | 16 495.00 |
I4 DECREASES Grand Total | | | 16 495.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311.00 | | | 16 311.00 |
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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 | 9 345.00 | 2 000.00 | | 9 345.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161.00 | 2 000.00 | | 9 161.00 |
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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 | 209 424.00 | 209 424.00 | | 209 424.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 119 611.00 | | | 119 611.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 611.00 | 119 611.00 | | 119 611.00 |
VW VAT | 83 441.00 | 83 441.00 | | 83 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 915.00 | 304 915.00 | | 304 915.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 845.00 | | | 178 845.00 |
ST Other accounts | 2 112.00 | | | 2 112.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 31 397.00 | | | 31 397.00 |
YZ Total deductible VAT on goods and services | 34 816.00 | | | 34 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 957.00 | | | 198 957.00 |
