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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 | 3 967.00 | 2 360.00 | 1 607.00 | 3 967.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 067.00 | 2 360.00 | 1 707.00 | 4 067.00 |
BX Customers and related accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
BZ Other receivables | 9 005.00 | | 9 005.00 | 9 005.00 |
CF Cash and cash equivalents | 23 665.00 | | 23 665.00 | 23 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 846.00 | 28 176.00 | 32 670.00 | 60 846.00 |
CO Grand total (0 to V) | 64 913.00 | 30 536.00 | 34 377.00 | 64 913.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 297.00 | 26 904.00 | | 36 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 645.00 | 9 393.00 | | -44 645.00 |
DL TOTAL (I) | -7 248.00 | 37 397.00 | | -7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 17 372.00 | 21 437.00 | | 17 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 63.00 | | 684.00 |
DX Trade payables and related accounts | 6 526.00 | 10 177.00 | | 6 526.00 |
DY Tax and social security liabilities | 17 042.00 | 25 987.00 | | 17 042.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 41 624.00 | 63 664.00 | | 41 624.00 |
EE Grand total (I to V) | 34 377.00 | 101 062.00 | | 34 377.00 |
EG Accrued income and payables due within one year | 41 624.00 | 48 136.00 | | 41 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 441.00 | | |
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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 | | | | |
FG Production sold - services | 104 498.00 | 35 000.00 | 139 498.00 | 104 498.00 |
FJ Net sales | 104 498.00 | 35 000.00 | 139 498.00 | 104 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 902.00 | |
FS Purchases of goods (including customs duties) | | | 38 854.00 | |
FW Other purchases and external expenses | | | 69 270.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 35 721.00 | |
FZ Social Security Contributions | | | 11 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 176.00 | |
GE Other Expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 190 815.00 | |
GG - OPERATING RESULT (I - II) | | | -50 913.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 2 591.00 | 2 473.00 | | 2 591.00 |
A4 Equity method investments | 3 390.00 | 3 023.00 | | 3 390.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 183.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 299.00 | 135.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 16 946.00 | | | 16 946.00 |
HH Total exceptional expenses (VIII) | 17 246.00 | 135.00 | | 17 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | 48.00 | | 4 754.00 |
HK Income tax | -1 958.00 | 1 958.00 | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 902.00 | 228 874.00 | | 161 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 546.00 | 219 480.00 | | 206 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 645.00 | 9 393.00 | | -44 645.00 |
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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 | 35 577.00 | | | 35 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 31 509.00 | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 509.00 | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 477.00 | | | 35 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 13 940.00 | 2 983.00 | 14 563.00 | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 940.00 | 2 983.00 | 14 563.00 | 13 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 176.00 | | |
7B Total provisions for depreciation | | 28 176.00 | | |
7C Grand total | | 28 176.00 | | |
UE of which provisions and reversals: - Operating | | 28 176.00 | | |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
8D Social Security and Other Social Organizations | 9 968.00 | 9 968.00 | | 9 968.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 28 176.00 | | | 28 176.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 17 372.00 | 17 372.00 | | 17 372.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VM Income taxes | 5 770.00 | | | 5 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 281.00 | 37 281.00 | | 37 281.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 624.00 | 41 624.00 | | 41 624.00 |
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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 | 193.00 | 2 411.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 451.00 | 24 278.00 | | 20 451.00 |
ST Other accounts | 38 817.00 | 56 360.00 | | 38 817.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 10 314.00 | | 7 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 002.00 | 1 575.00 | | 3 002.00 |
YW Business tax | 323.00 | 326.00 | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 2 737.00 | | 516.00 |
YY Amount of VAT collected | 19 796.00 | 19 484.00 | | 19 796.00 |
YZ Total deductible VAT on goods and services | 9 782.00 | 8 773.00 | | 9 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 270.00 | 92 527.00 | | 69 270.00 |
