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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 4 125.00 | 4 120.00 | 5.00 | 4 125.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 5 230.00 | 5 155.00 | 75.00 | 5 230.00 |
BN Goods in progress | 29 254.00 | | 29 254.00 | 29 254.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 157 436.00 | | 157 436.00 | 157 436.00 |
CF Cash and cash equivalents | 160 793.00 | | 160 793.00 | 160 793.00 |
CJ TOTAL (II) | 361 483.00 | | 361 483.00 | 361 483.00 |
CO Grand total (0 to V) | 366 713.00 | 5 155.00 | 361 558.00 | 366 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 54 919.00 | | | 54 919.00 |
DH Retained earnings | 94 837.00 | | | 94 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 962.00 | | | -40 962.00 |
DL TOTAL (I) | 208 794.00 | | | 208 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 018.00 | | | 137 018.00 |
DX Trade payables and related accounts | 6 474.00 | | | 6 474.00 |
DY Tax and social security liabilities | -4 418.00 | | | -4 418.00 |
EA Other liabilities | 13 690.00 | | | 13 690.00 |
EC TOTAL (IV) | 152 765.00 | | | 152 765.00 |
EE Grand total (I to V) | 361 558.00 | | | 361 558.00 |
EG Accrued income and payables due within one year | 152 765.00 | | | 152 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 29 254.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 264.00 | |
FW Other purchases and external expenses | | | 42 771.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 165.00 | |
GG - OPERATING RESULT (I - II) | | | -44 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 584.00 | | | 8 584.00 |
HA Exceptional income from management transactions | 4 314.00 | | | 4 314.00 |
HC Reversals of provisions and transfers of expenses | 31 081.00 | | | 31 081.00 |
HD Total exceptional income (VII) | 35 395.00 | | | 35 395.00 |
HE Exceptional expenses on management operations | 31 082.00 | | | 31 082.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 31 457.00 | | | 31 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 659.00 | | | 64 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 621.00 | | | 105 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 962.00 | | | -40 962.00 |
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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 | 5 605.00 | | | 5 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 70.00 | |
I4 DECREASES Grand Total | | 375.00 | 5 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | | 4 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 4 888.00 | 267.00 | | 4 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 267.00 | | 3 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 081.00 | | 31 081.00 | 31 081.00 |
7B Total provisions for depreciation | 31 081.00 | | 31 081.00 | 31 081.00 |
7C Grand total | 31 081.00 | | 31 081.00 | 31 081.00 |
UJ - Exceptional | | | 31 081.00 | |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | -5 957.00 | -5 957.00 | | -5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 6 933.00 | 6 933.00 | | 6 933.00 |
VI Group and Associates | 137 018.00 | 137 018.00 | | 137 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 503.00 | 150 503.00 | | 150 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 436.00 | 157 436.00 | | 157 436.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 765.00 | 152 765.00 | | 152 765.00 |
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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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 744.00 | | | 4 744.00 |
ST Other accounts | 37 909.00 | | | 37 909.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YZ Total deductible VAT on goods and services | 6 587.00 | | | 6 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 771.00 | | | 42 771.00 |
