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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 | 516.00 | 516.00 | | 516.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 27 643.00 | | 27 643.00 | 27 643.00 |
AT Other tangible assets | 1 486.00 | 1 486.00 | | 1 486.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 32 683.00 | 4 218.00 | 28 465.00 | 32 683.00 |
BX Customers and related accounts | 29 421.00 | | 29 421.00 | 29 421.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CD Marketable securities | 13 812.00 | 5 573.00 | 8 239.00 | 13 812.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 55 831.00 | 5 573.00 | 50 258.00 | 55 831.00 |
CO Grand total (0 to V) | 88 514.00 | 9 791.00 | 78 723.00 | 88 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DF Regulated reserves (1) | 31 622.00 | 31 622.00 | | 31 622.00 |
DH Retained earnings | -3 687.00 | -8 228.00 | | -3 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | 4 541.00 | | -14 086.00 |
DL TOTAL (I) | 47 399.00 | 61 485.00 | | 47 399.00 |
DX Trade payables and related accounts | 1 375.00 | 1 388.00 | | 1 375.00 |
DY Tax and social security liabilities | 13 149.00 | 10 358.00 | | 13 149.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 31 324.00 | 11 746.00 | | 31 324.00 |
EE Grand total (I to V) | 78 723.00 | 73 231.00 | | 78 723.00 |
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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 | | | 55 100.00 | |
FJ Net sales | | | 55 100.00 | |
FR Total operating income (I) | | | 55 100.00 | |
FW Other purchases and external expenses | | | 19 315.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 33 689.00 | |
GF Total Operating Expenses (II) | | | 69 918.00 | |
GG - OPERATING RESULT (I - II) | | | -14 818.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GT Net expenses on sales of marketable securities | | | 231.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 152.00 | 126 818.00 | | 56 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 238.00 | 122 277.00 | | 70 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 086.00 | 4 541.00 | | -14 086.00 |
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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 | 32 683.00 | | | 32 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 516.00 | | | 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 32 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 516.00 | |
IO DECREASES Total including other intangible assets | | | 29 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 859.00 | | | 29 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 4 218.00 | | | 4 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | | | 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 549.00 | 89.00 | 7 065.00 | 12 549.00 |
7B Total provisions for depreciation | 12 549.00 | 89.00 | 7 065.00 | 12 549.00 |
7C Grand total | 12 549.00 | 89.00 | 7 065.00 | 12 549.00 |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 8 328.00 | 8 328.00 | | 8 328.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 29 421.00 | | | 29 421.00 |
VB VAT | 54.00 | | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VS Prepaid expenses | 11 890.00 | | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 426.00 | 50 426.00 | | 50 426.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 324.00 | 31 324.00 | | 31 324.00 |
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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 | 275.00 | | | 275.00 |
ST Other accounts | 15 787.00 | 24 507.00 | | 15 787.00 |
XQ Rental, rental and co-ownership charges | 3 528.00 | 3 414.00 | | 3 528.00 |
YT Subcontracting | | 10 000.00 | | |
YW Business tax | 639.00 | 618.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | 618.00 | | 914.00 |
YY Amount of VAT collected | 8 801.00 | 1 511.00 | | 8 801.00 |
YZ Total deductible VAT on goods and services | 1 242.00 | 3 746.00 | | 1 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 315.00 | 37 921.00 | | 19 315.00 |
