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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 850.00 | | 10 850.00 | 10 850.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 023.00 | 127.00 | 1 150.00 |
AT Other tangible assets | 3 845.00 | 3 372.00 | 474.00 | 3 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 318.00 | 27 994.00 | 51 324.00 | 79 318.00 |
BX Customers and related accounts | 96 494.00 | | 96 494.00 | 96 494.00 |
BZ Other receivables | 62 099.00 | | 62 099.00 | 62 099.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 158 820.00 | | 158 820.00 | 158 820.00 |
CO Grand total (0 to V) | 238 138.00 | 27 994.00 | 210 144.00 | 238 138.00 |
CX Development or Research and Development Expenses | 61 473.00 | 23 599.00 | 37 874.00 | 61 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -107 911.00 | | | -107 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 609.00 | | | -209 609.00 |
DL TOTAL (I) | -316 520.00 | | | -316 520.00 |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | | | 23 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 652.00 | | | 34 652.00 |
DX Trade payables and related accounts | 431 519.00 | | | 431 519.00 |
DY Tax and social security liabilities | 36 848.00 | | | 36 848.00 |
EC TOTAL (IV) | 526 664.00 | | | 526 664.00 |
EE Grand total (I to V) | 210 144.00 | | | 210 144.00 |
EG Accrued income and payables due within one year | 526 664.00 | | | 526 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 645.00 | | | 23 645.00 |
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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 | 234 279.00 | | 234 279.00 | 234 279.00 |
FG Production sold - services | 15 561.00 | | 15 561.00 | 15 561.00 |
FJ Net sales | 249 840.00 | | 249 840.00 | 249 840.00 |
FR Total operating income (I) | | | 249 841.00 | |
FS Purchases of goods (including customs duties) | | | 207 155.00 | |
FW Other purchases and external expenses | | | 171 846.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 42 586.00 | |
FZ Social Security Contributions | | | 18 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 960.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 455 167.00 | |
GG - OPERATING RESULT (I - II) | | | -205 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 283.00 | | | 4 283.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 283.00 | | | -4 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 841.00 | | | 249 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 450.00 | | | 459 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 609.00 | | | -209 609.00 |
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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 | 79 318.00 | | | 79 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 473.00 | | | 61 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 79 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 850.00 | | | 10 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 995.00 | | | 4 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 034.00 | 13 960.00 | | 14 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 304.00 | 12 295.00 | | 11 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 1 665.00 | | 2 730.00 |
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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 | 431 519.00 | 431 519.00 | | 431 519.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 22 535.00 | 22 535.00 | | 22 535.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 23 645.00 | 23 645.00 | | 23 645.00 |
VI Group and Associates | 34 652.00 | 34 652.00 | | 34 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 820.00 | 158 820.00 | 2 000.00 | 160 820.00 |
VW VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 664.00 | 526 664.00 | | 526 664.00 |
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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 | 535.00 | | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 900.00 | | | 45 900.00 |
ST Other accounts | 74 935.00 | | | 74 935.00 |
XQ Rental, rental and co-ownership charges | 24 732.00 | | | 24 732.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 26 279.00 | | | 26 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
YY Amount of VAT collected | 3 372.00 | | | 3 372.00 |
YZ Total deductible VAT on goods and services | 36 091.00 | | | 36 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 846.00 | | | 171 846.00 |
