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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 4 040.00 | 1 676.00 | 2 363.00 | 4 040.00 |
AT Other tangible assets | 46 764.00 | 17 194.00 | 29 570.00 | 46 764.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 37 652.00 | | 37 652.00 | 37 652.00 |
BJ TOTAL (I) | 132 780.00 | 19 452.00 | 113 328.00 | 132 780.00 |
BX Customers and related accounts | 82 955.00 | | 82 955.00 | 82 955.00 |
BZ Other receivables | 87 909.00 | | 87 909.00 | 87 909.00 |
CF Cash and cash equivalents | 36 271.00 | | 36 271.00 | 36 271.00 |
CH Prepaid expenses | 40 948.00 | | 40 948.00 | 40 948.00 |
CJ TOTAL (II) | 248 084.00 | | 248 084.00 | 248 084.00 |
CO Grand total (0 to V) | 380 864.00 | 19 452.00 | 361 412.00 | 380 864.00 |
CU Other investments | 43 702.00 | | 43 702.00 | 43 702.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 149.00 | 102 149.00 | | 102 149.00 |
DH Retained earnings | -30 636.00 | | | -30 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 690.00 | -30 636.00 | | -363 690.00 |
DL TOTAL (I) | -237 177.00 | 126 512.00 | | -237 177.00 |
DU Loans and Debts from Credit Institutions (3) | 62 543.00 | 39 690.00 | | 62 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 241.00 | 52 224.00 | | 158 241.00 |
DX Trade payables and related accounts | 203 032.00 | 2 796.00 | | 203 032.00 |
DY Tax and social security liabilities | 174 538.00 | 42 056.00 | | 174 538.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 598 589.00 | 136 768.00 | | 598 589.00 |
EE Grand total (I to V) | 361 412.00 | 263 281.00 | | 361 412.00 |
EG Accrued income and payables due within one year | 549 856.00 | | | 549 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 438 783.00 | | 438 783.00 | 438 783.00 |
FJ Net sales | 438 783.00 | | 438 783.00 | 438 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 442 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 725.00 | |
FW Other purchases and external expenses | | | 404 596.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
FY Salaries and Wages | | | 300 446.00 | |
FZ Social Security Contributions | | | 77 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GE Other Expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 802 236.00 | |
GG - OPERATING RESULT (I - II) | | | -359 586.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HB Exceptional income from capital transactions | 23 495.00 | | | 23 495.00 |
HD Total exceptional income (VII) | 23 495.00 | | | 23 495.00 |
HE Exceptional expenses on management operations | 275.00 | 10 000.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 18 775.00 | | | 18 775.00 |
HH Total exceptional expenses (VIII) | 19 050.00 | 10 000.00 | | 19 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | -10 000.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 145.00 | 342 482.00 | | 466 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 835.00 | 373 119.00 | | 829 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 690.00 | -30 636.00 | | -363 690.00 |
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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 | 114 029.00 | | 124 632.00 | 114 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 881.00 | 81 394.00 | |
I4 DECREASES Grand Total | | 105 881.00 | 132 780.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 48 804.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 029.00 | | 75 247.00 | 112 029.00 |
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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 | 621.00 | 18 830.00 | | 621.00 |
PE DEPRECIATION Total including other intangible assets | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 18 250.00 | | 621.00 |
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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 | 203 032.00 | 203 032.00 | | 203 032.00 |
8C Staff and Related Accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
8D Social Security and Other Social Organizations | 64 917.00 | 64 917.00 | | 64 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 37 652.00 | | | 37 652.00 |
UX Other trade receivables | 82 955.00 | | | 82 955.00 |
VB VAT | 64 405.00 | | | 64 405.00 |
VC Group and associates | 10 350.00 | | | 10 350.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 62 453.00 | 13 720.00 | 48 733.00 | 62 453.00 |
VI Group and Associates | 158 241.00 | 158 241.00 | | 158 241.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 195.00 | | | 12 195.00 |
VM Income taxes | 12 575.00 | | | 12 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 40 948.00 | | | 40 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 465.00 | 211 813.00 | 37 652.00 | 249 465.00 |
VW VAT | 66 312.00 | 66 312.00 | | 66 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 589.00 | 549 856.00 | 48 733.00 | 598 589.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
