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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 | 1 415.00 | 842.00 | 572.00 | 1 415.00 |
BJ TOTAL (I) | 1 415.00 | 842.00 | 572.00 | 1 415.00 |
BX Customers and related accounts | 10 987.00 | | 10 987.00 | 10 987.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 32 833.00 | | 32 833.00 | 32 833.00 |
CN Currency translation adjustments (V) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 34 477.00 | 842.00 | 33 634.00 | 34 477.00 |
CR Shares due in more than one year | 126.00 | | | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -69 435.00 | | | -69 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 732.00 | | | -58 732.00 |
DL TOTAL (I) | -90 167.00 | | | -90 167.00 |
DP Provisions for Risks | 228.00 | | | 228.00 |
DR TOTAL (IV) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 493.00 | | | 91 493.00 |
DX Trade payables and related accounts | 9 823.00 | | | 9 823.00 |
DY Tax and social security liabilities | 5 237.00 | | | 5 237.00 |
EA Other liabilities | 10 189.00 | | | 10 189.00 |
EB Prepaid income (2) | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 119 554.00 | | | 119 554.00 |
ED (V) | 4 019.00 | | | 4 019.00 |
EE Grand total (I to V) | 33 634.00 | | | 33 634.00 |
EG Accrued income and payables due within one year | 119 554.00 | | | 119 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 679.00 | | 14 679.00 | 14 679.00 |
FG Production sold - services | 300.00 | 7 218.00 | 7 518.00 | 300.00 |
FJ Net sales | 14 979.00 | 7 218.00 | 22 197.00 | 14 979.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 207.00 | |
FU Purchases of raw materials and other supplies | | | 13 157.00 | |
FW Other purchases and external expenses | | | 31 954.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 27 238.00 | |
FZ Social Security Contributions | | | 7 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 80 692.00 | |
GG - OPERATING RESULT (I - II) | | | -58 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 207.00 | | | 22 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 940.00 | | | 80 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 732.00 | | | -58 732.00 |
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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 | 1 415.00 | | | 1 415.00 |
I4 DECREASES Grand Total | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 371.00 | 471.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 471.00 | | 371.00 |
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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 | | 228.00 | | |
7C Grand total | | 228.00 | | |
UG - Financial | | 228.00 | | |
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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
8L Deferred income | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VI Group and Associates | 91 493.00 | 91 493.00 | | 91 493.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VP Miscellaneous | 126.00 | | 126.00 | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 982.00 | 24 856.00 | 126.00 | 24 982.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 554.00 | 119 554.00 | | 119 554.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 843.00 | | | 5 843.00 |
ST Other accounts | 6 030.00 | | | 6 030.00 |
XQ Rental, rental and co-ownership charges | 20 080.00 | | | 20 080.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 3 098.00 | | | 3 098.00 |
YZ Total deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 954.00 | | | 31 954.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
