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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 6 667.00 | 6 667.00 | | 6 667.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 702.00 | 44 217.00 | 485.00 | 44 702.00 |
BV Advances and down payments on orders | 8 231.00 | | 8 231.00 | 8 231.00 |
BX Customers and related accounts | 42 579.00 | | 42 579.00 | 42 579.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 60 885.00 | | 60 885.00 | 60 885.00 |
CO Grand total (0 to V) | 105 587.00 | 44 217.00 | 61 370.00 | 105 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DB Share, merger, contribution premiums, etc. | 37 810.00 | | | 37 810.00 |
DH Retained earnings | -290 703.00 | | | -290 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 539.00 | | | -28 539.00 |
DL TOTAL (I) | -280 242.00 | | | -280 242.00 |
DU Loans and Debts from Credit Institutions (3) | 32 412.00 | | | 32 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 119.00 | | | 247 119.00 |
DX Trade payables and related accounts | 21 229.00 | | | 21 229.00 |
DY Tax and social security liabilities | 39 443.00 | | | 39 443.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 341 612.00 | | | 341 612.00 |
EE Grand total (I to V) | 61 370.00 | | | 61 370.00 |
EG Accrued income and payables due within one year | 341 612.00 | | | 341 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 122 987.00 | |
FJ Net sales | | | 122 987.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 123 015.00 | |
FW Other purchases and external expenses | | | 29 164.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 103 974.00 | |
FZ Social Security Contributions | | | 32 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 169 755.00 | |
GG - OPERATING RESULT (I - II) | | | -46 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 465.00 | | | 18 465.00 |
HD Total exceptional income (VII) | 18 465.00 | | | 18 465.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 157.00 | | | 18 157.00 |
HK Income tax | 141 523.00 | | | 141 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 523.00 | | | 141 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 062.00 | | | 170 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 539.00 | | | -28 539.00 |
HP References: Equipment leasing | 4 598.00 | | | 4 598.00 |
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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 | 44 702.00 | | | 44 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 549.00 | | | 7 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 44 702.00 | |
IO DECREASES Total including other intangible assets | | | 37 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 41 821.00 | 2 395.00 | | 41 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 613.00 | 936.00 | | 6 613.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 208.00 | 1 459.00 | | 5 208.00 |
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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8C Staff and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 42 579.00 | 42 579.00 | | 42 579.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VH Loans with a maturity of more than one year at origin | 32 412.00 | 32 412.00 | | 32 412.00 |
VI Group and Associates | 247 119.00 | 247 119.00 | | 247 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 020.00 | 51 020.00 | | 51 020.00 |
VW VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 14 147.00 | | | 14 147.00 |
XQ Rental, rental and co-ownership charges | 3 621.00 | | | 3 621.00 |
YT Subcontracting | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 15 674.00 | | | 15 674.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 164.00 | | | 29 164.00 |
