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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 | 40 442.00 | 34 438.00 | 6 003.00 | 40 442.00 |
BB Receivables related to investments | 72 100.00 | | 72 100.00 | 72 100.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 113 622.00 | 34 438.00 | 79 183.00 | 113 622.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 58 044.00 | | 58 044.00 | 58 044.00 |
CO Grand total (0 to V) | 171 666.00 | 34 438.00 | 137 228.00 | 171 666.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 100 504.00 | | | 100 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 486.00 | | | -106 486.00 |
DL TOTAL (I) | 27 018.00 | | | 27 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604.00 | | | 1 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 146.00 | | | 100 146.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 110 209.00 | | | 110 209.00 |
EE Grand total (I to V) | 137 228.00 | | | 137 228.00 |
EG Accrued income and payables due within one year | 110 209.00 | | | 110 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | | | 1 604.00 |
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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 | | 103 975.00 | 103 975.00 | |
FJ Net sales | | 103 975.00 | 103 975.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 980.00 | |
FW Other purchases and external expenses | | | 127 248.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 63 541.00 | |
FZ Social Security Contributions | | | 10 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 849.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 210.00 | |
GG - OPERATING RESULT (I - II) | | | -105 229.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 980.00 | | | 103 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 467.00 | | | 210 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 486.00 | | | -106 486.00 |
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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 | 113 622.00 | | | 113 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 180.00 | |
I4 DECREASES Grand Total | | | 113 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 442.00 | | | 40 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 180.00 | | | 73 180.00 |
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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 | 27 589.00 | 6 849.00 | | 27 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 589.00 | 6 849.00 | | 27 589.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UL Receivables related to investments | 72 100.00 | | | 72 100.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
UZ Social Security, other social security organizations | 10 096.00 | | | 10 096.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 100 146.00 | 100 146.00 | | 100 146.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 392.00 | 57 212.00 | 72 180.00 | 129 392.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 209.00 | 110 209.00 | | 110 209.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | | | 12 571.00 |
ST Other accounts | 24 703.00 | | | 24 703.00 |
XQ Rental, rental and co-ownership charges | 898.00 | | | 898.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 89 074.00 | | | 89 074.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | | | 779.00 |
YZ Total deductible VAT on goods and services | 9 993.00 | | | 9 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 248.00 | | | 127 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
