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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 39 616.00 | | 39 616.00 | 39 616.00 |
CO Grand total (0 to V) | 39 616.00 | | 39 616.00 | 39 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 190 000.00 | | | 9 190 000.00 |
DH Retained earnings | -8 218 634.00 | | | -8 218 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 447.00 | | | -942 447.00 |
DL TOTAL (I) | 28 917.00 | | | 28 917.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 3 496.00 | | | 3 496.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 10 698.00 | | | 10 698.00 |
EE Grand total (I to V) | 39 616.00 | | | 39 616.00 |
EG Accrued income and payables due within one year | 10 698.00 | | | 10 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 908.00 | | 35 908.00 | 35 908.00 |
FJ Net sales | 35 908.00 | | 35 908.00 | 35 908.00 |
FO Operating subsidies | | | 97 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 352.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 160 178.00 | |
FT Inventory change (goods) | | | 36 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FV Inventory change (raw materials and supplies) | | | 14 070.00 | |
FW Other purchases and external expenses | | | 161 898.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 177 482.00 | |
FZ Social Security Contributions | | | 37 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 463 528.00 | |
GG - OPERATING RESULT (I - II) | | | -303 350.00 | |
GS Negative differences of foreign exchange | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 631 154.00 | | | 631 154.00 |
HH Total exceptional expenses (VIII) | 631 154.00 | | | 631 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 154.00 | | | -631 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 178.00 | | | 160 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 625.00 | | | 1 102 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 447.00 | | | -942 447.00 |
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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 | 1 476 713.00 | | | 1 476 713.00 |
KD ACQUISITIONS Total including other intangible assets | 962 339.00 | | | 962 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 767.00 | | | 460 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | | 53 605.00 |
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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 | 487 085.00 | | | 487 085.00 |
PE DEPRECIATION Total including other intangible assets | 59 989.00 | | | 59 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 096.00 | | | 427 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 130.00 | | 24 130.00 | 24 130.00 |
7B Total provisions for depreciation | 24 130.00 | | 24 130.00 | 24 130.00 |
7C Grand total | 24 130.00 | | 24 130.00 | 24 130.00 |
UE of which provisions and reversals: - Operating | | | 24 130.00 | |
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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 32 312.00 | 32 312.00 | | 32 312.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 347.00 | 38 347.00 | | 38 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698.00 | 10 698.00 | | 10 698.00 |
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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 | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 518.00 | | | 13 518.00 |
ST Other accounts | 38 964.00 | | | 38 964.00 |
XQ Rental, rental and co-ownership charges | 109 372.00 | | | 109 372.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 150.00 | | | 4 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 898.00 | | | 161 898.00 |
