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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 | 5 540.00 | 4 426.00 | 1 114.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 4 042.00 | 993.00 | 5 035.00 |
AT Other tangible assets | 5 709.00 | 4 150.00 | 1 559.00 | 5 709.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 19 492.00 | | 19 492.00 | 19 492.00 |
BJ TOTAL (I) | 16 444.00 | 12 618.00 | 3 826.00 | 16 444.00 |
BX Customers and related accounts | 39 337.00 | | 39 337.00 | 39 337.00 |
BZ Other receivables | 17 863.00 | | 17 863.00 | 17 863.00 |
CF Cash and cash equivalents | 37 604.00 | | 37 604.00 | 37 604.00 |
CJ TOTAL (II) | 17 863.00 | | 17 863.00 | 17 863.00 |
CO Grand total (0 to V) | 34 307.00 | 12 618.00 | 21 689.00 | 34 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -676 678.00 | | | -676 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 502.00 | | | -29 502.00 |
DL TOTAL (I) | -698 180.00 | | | -698 180.00 |
DU Loans and Debts from Credit Institutions (3) | 17 719.00 | | | 17 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 12 776.00 | | | 12 776.00 |
DY Tax and social security liabilities | 675 392.00 | | | 675 392.00 |
EA Other liabilities | 26 758.00 | | | 26 758.00 |
EC TOTAL (IV) | 719 869.00 | | | 719 869.00 |
EE Grand total (I to V) | 21 689.00 | | | 21 689.00 |
EG Accrued income and payables due within one year | 719 869.00 | | | 719 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 719.00 | | | 17 719.00 |
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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 | 36 512.00 | | 36 512.00 | 36 512.00 |
FJ Net sales | 36 512.00 | | 36 512.00 | 36 512.00 |
FR Total operating income (I) | | | 36 512.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 53 677.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FY Salaries and Wages | | | 19 645.00 | |
FZ Social Security Contributions | | | 40 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 114 568.00 | |
GG - OPERATING RESULT (I - II) | | | -78 055.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 214.00 | | | 78 214.00 |
HD Total exceptional income (VII) | 78 214.00 | | | 78 214.00 |
HE Exceptional expenses on management operations | 29 233.00 | | | 29 233.00 |
HH Total exceptional expenses (VIII) | 29 233.00 | | | 29 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 981.00 | | | 48 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 726.00 | | | 114 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 228.00 | | | 144 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 502.00 | | | -29 502.00 |
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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 | 43 436.00 | | | 43 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 992.00 | 160.00 | |
I4 DECREASES Grand Total | | 26 992.00 | 16 444.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 744.00 | | | 10 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 152.00 | | | 27 152.00 |
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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 | 12 163.00 | 456.00 | | 12 163.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 456.00 | | 7 737.00 |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 338 084.00 | 338 084.00 | | 338 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 19 492.00 | | | 19 492.00 |
UX Other trade receivables | 39 337.00 | | | 39 337.00 |
UY Staff and related accounts | 11 976.00 | | | 11 976.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 17 719.00 | 17 719.00 | | 17 719.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 17 863.00 | | | 17 863.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 893.00 | 16 893.00 | | 16 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 863.00 | 17 863.00 | | 17 863.00 |
VW VAT | 320 415.00 | 320 415.00 | | 320 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 869.00 | 719 869.00 | | 719 869.00 |
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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) | 9 741.00 | | | 9 741.00 |
ST Other accounts | 7 817.00 | | | 7 817.00 |
XQ Rental, rental and co-ownership charges | 6 351.00 | | | 6 351.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 29 769.00 | | | 29 769.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 13 597.00 | | | 13 597.00 |
YZ Total deductible VAT on goods and services | 11 457.00 | | | 11 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 677.00 | | | 53 677.00 |
