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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
AR Technical installations, industrial equipment and tools | 10 346.00 | 10 346.00 | | 10 346.00 |
AT Other tangible assets | 44 795.00 | 43 619.00 | 1 176.00 | 44 795.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 75 684.00 | 68 482.00 | 7 202.00 | 75 684.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 12 304.00 | 4 973.00 | 7 330.00 | 12 304.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 34 059.00 | | 34 059.00 | 34 059.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 55 982.00 | 4 973.00 | 51 009.00 | 55 982.00 |
CO Grand total (0 to V) | 131 667.00 | 73 456.00 | 58 211.00 | 131 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -431 031.00 | | | -431 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 034.00 | | | -155 034.00 |
DL TOTAL (I) | -536 065.00 | | | -536 065.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 541.00 | | | 494 541.00 |
DX Trade payables and related accounts | 9 998.00 | | | 9 998.00 |
DY Tax and social security liabilities | 87 608.00 | | | 87 608.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 594 277.00 | | | 594 277.00 |
EE Grand total (I to V) | 58 211.00 | | | 58 211.00 |
EG Accrued income and payables due within one year | 594 277.00 | | | 594 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | 6 162.00 | 6 162.00 | |
FG Production sold - services | 309.00 | 255 504.00 | 255 813.00 | 309.00 |
FJ Net sales | 309.00 | 261 666.00 | 261 976.00 | 309.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 262 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 91 826.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 222 084.00 | |
FZ Social Security Contributions | | | 95 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 417 719.00 | |
GG - OPERATING RESULT (I - II) | | | -154 981.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GS Negative differences of foreign exchange | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 826.00 | | | 262 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 860.00 | | | 417 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 034.00 | | | -155 034.00 |
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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 | 75 595.00 | 89.00 | | 75 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 026.00 | |
I4 DECREASES Grand Total | | | 75 684.00 | |
IO DECREASES Total including other intangible assets | | | 14 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 516.00 | | | 14 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | | | 55 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | 89.00 | | 5 937.00 |
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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 | 66 734.00 | 1 747.00 | | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 14 516.00 | | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 218.00 | 1 747.00 | | 52 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 973.00 | | | 4 973.00 |
7B Total provisions for depreciation | 4 973.00 | | | 4 973.00 |
7C Grand total | 4 973.00 | | | 4 973.00 |
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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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8C Staff and Related Accounts | 33 190.00 | 33 190.00 | | 33 190.00 |
8D Social Security and Other Social Organizations | 48 730.00 | 48 730.00 | | 48 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 494 541.00 | 494 541.00 | | 494 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 450.00 | 15 423.00 | 6 026.00 | 21 450.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 277.00 | 594 277.00 | | 594 277.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 519.00 | | | 11 519.00 |
ST Other accounts | 56 317.00 | | | 56 317.00 |
XQ Rental, rental and co-ownership charges | 23 989.00 | | | 23 989.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 726.00 | | | 3 726.00 |
YZ Total deductible VAT on goods and services | 10 432.00 | | | 10 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 826.00 | | | 91 826.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
