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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 | 6 373.00 | 5 327.00 | 1 045.00 | 6 373.00 |
BB Receivables related to investments | 2 275.00 | 2 275.00 | | 2 275.00 |
BD Other fixed assets | 30 882.00 | | 30 882.00 | 30 882.00 |
BJ TOTAL (I) | 43 030.00 | 11 103.00 | 31 927.00 | 43 030.00 |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 54 193.00 | | 54 193.00 | 54 193.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 87 523.00 | | 87 523.00 | 87 523.00 |
CN Currency translation adjustments (V) | 4 479.00 | | 4 479.00 | 4 479.00 |
CO Grand total (0 to V) | 135 033.00 | 11 103.00 | 123 930.00 | 135 033.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 97 379.00 | | | 97 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 031.00 | | | -55 031.00 |
DL TOTAL (I) | 47 847.00 | | | 47 847.00 |
DP Provisions for Risks | 4 479.00 | | | 4 479.00 |
DR TOTAL (IV) | 4 479.00 | | | 4 479.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 719.00 | | | 42 719.00 |
DX Trade payables and related accounts | 10 927.00 | | | 10 927.00 |
DY Tax and social security liabilities | 17 928.00 | | | 17 928.00 |
EC TOTAL (IV) | 71 602.00 | | | 71 602.00 |
EE Grand total (I to V) | 123 930.00 | | | 123 930.00 |
EG Accrued income and payables due within one year | 71 602.00 | | | 71 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 86 719.00 | 152 285.00 | 239 005.00 | 86 719.00 |
FJ Net sales | 87 213.00 | 152 285.00 | 239 499.00 | 87 213.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 239 532.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FW Other purchases and external expenses | | | 194 819.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 286 482.00 | |
GG - OPERATING RESULT (I - II) | | | -46 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 861.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 255.00 | |
GS Negative differences of foreign exchange | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 470.00 | | | 243 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 501.00 | | | 298 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 031.00 | | | -55 031.00 |
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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 | 37 255.00 | | 5 775.00 | 37 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 657.00 | |
I4 DECREASES Grand Total | | | 43 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 373.00 | | | 6 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 882.00 | | 5 775.00 | 30 882.00 |
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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 | 4 802.00 | 525.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 525.00 | | 4 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 861.00 | 4 479.00 | 3 861.00 | 3 861.00 |
7B Total provisions for depreciation | | 5 775.00 | | |
7C Grand total | 3 861.00 | 10 254.00 | 3 861.00 | 3 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 255.00 | 3 861.00 | |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
8D Social Security and Other Social Organizations | 10 877.00 | 10 877.00 | | 10 877.00 |
UL Receivables related to investments | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 29 948.00 | | | 29 948.00 |
VB VAT | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 42 719.00 | 42 719.00 | | 42 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 605.00 | 33 330.00 | 2 275.00 | 35 605.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 602.00 | 71 602.00 | | 71 602.00 |
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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 | 1 492.00 | | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 73 161.00 | | | 73 161.00 |
XQ Rental, rental and co-ownership charges | 12 212.00 | | | 12 212.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 105 520.00 | | | 105 520.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 499.00 | | | 2 499.00 |
YY Amount of VAT collected | 18 831.00 | | | 18 831.00 |
YZ Total deductible VAT on goods and services | 6 245.00 | | | 6 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 819.00 | | | 194 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
