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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 141.00 | 482.00 | 24 658.00 | 25 141.00 |
AT Other tangible assets | 2 356.00 | 2 001.00 | 355.00 | 2 356.00 |
BD Other fixed assets | 147 054.00 | 147 054.00 | | 147 054.00 |
BJ TOTAL (I) | 229 552.00 | 149 538.00 | 80 013.00 | 229 552.00 |
BX Customers and related accounts | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 45 550.00 | 20 000.00 | 25 550.00 | 45 550.00 |
CF Cash and cash equivalents | 27 601.00 | | 27 601.00 | 27 601.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 102 495.00 | 20 000.00 | 82 495.00 | 102 495.00 |
CO Grand total (0 to V) | 332 047.00 | 169 538.00 | 162 509.00 | 332 047.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 500.00 | | | 169 500.00 |
DD Legal reserve (1) | 2 690.00 | | | 2 690.00 |
DH Retained earnings | 50 142.00 | | | 50 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 533.00 | | | -123 533.00 |
DL TOTAL (I) | 98 799.00 | | | 98 799.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | | | 7 937.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
DY Tax and social security liabilities | 20 204.00 | | | 20 204.00 |
EC TOTAL (IV) | 63 709.00 | | | 63 709.00 |
EE Grand total (I to V) | 162 509.00 | | | 162 509.00 |
EG Accrued income and payables due within one year | 28 709.00 | | | 28 709.00 |
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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 | 165 357.00 | | 165 357.00 | 165 357.00 |
FJ Net sales | 165 357.00 | | 165 357.00 | 165 357.00 |
FN Capitalized production | | | 15 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 180 381.00 | |
FW Other purchases and external expenses | | | 19 947.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 847.00 | |
GG - OPERATING RESULT (I - II) | | | 24 534.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 054.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 148 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 384.00 | | | 180 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 917.00 | | | 303 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 533.00 | | | -123 533.00 |
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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 | 179 410.00 | | 50 141.00 | 179 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 054.00 | |
I4 DECREASES Grand Total | | | 229 552.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 15 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | 25 141.00 | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 054.00 | | 10 000.00 | 147 054.00 |
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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 | 1 585.00 | 899.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 899.00 | | 1 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 147 054.00 | | |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 167 054.00 | | |
7C Grand total | | 167 054.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 147 054.00 | | |
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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 | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 13 821.00 | 13 821.00 | | 13 821.00 |
UX Other trade receivables | 25 344.00 | 25 344.00 | | 25 344.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 19 468.00 | 19 468.00 | | 19 468.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VI Group and Associates | 7 937.00 | 7 937.00 | | 7 937.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 894.00 | 74 894.00 | | 74 894.00 |
VW VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 709.00 | 28 709.00 | 35 000.00 | 63 709.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930.00 | | | 7 930.00 |
ST Other accounts | 8 500.00 | | | 8 500.00 |
XQ Rental, rental and co-ownership charges | 3 516.00 | | | 3 516.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 32 954.00 | | | 32 954.00 |
YZ Total deductible VAT on goods and services | 4 801.00 | | | 4 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 947.00 | | | 19 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
