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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 5 733.00 | 3 358.00 | 2 375.00 | 5 733.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 21 595.00 | 7 398.00 | 14 198.00 | 21 595.00 |
BX Customers and related accounts | 24 975.00 | | 24 975.00 | 24 975.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 50 089.00 | | 50 089.00 | 50 089.00 |
CO Grand total (0 to V) | 71 685.00 | 7 398.00 | 64 287.00 | 71 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 75 855.00 | 100 896.00 | | 75 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 531.00 | -25 041.00 | | -36 531.00 |
DL TOTAL (I) | 56 924.00 | 93 455.00 | | 56 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 83.00 | | 92.00 |
DX Trade payables and related accounts | 3 300.00 | 3 447.00 | | 3 300.00 |
DY Tax and social security liabilities | 3 971.00 | 10 011.00 | | 3 971.00 |
EC TOTAL (IV) | 7 363.00 | 13 540.00 | | 7 363.00 |
EE Grand total (I to V) | 64 287.00 | 106 995.00 | | 64 287.00 |
EG Accrued income and payables due within one year | 7 363.00 | 13 540.00 | | 7 363.00 |
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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 | 105 557.00 | | 105 557.00 | 105 557.00 |
FJ Net sales | 105 557.00 | | 105 557.00 | 105 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 347.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 904.00 | |
FW Other purchases and external expenses | | | 65 337.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 42 033.00 | |
FZ Social Security Contributions | | | 35 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 327.00 | |
GG - OPERATING RESULT (I - II) | | | -40 422.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | 2 903.00 | | 8 347.00 |
A2 TOTAL ASSETS | 35 499.00 | 43 685.00 | | 35 499.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 15 845.00 | 2 000.00 | | 15 845.00 |
HH Total exceptional expenses (VIII) | 16 113.00 | 2 000.00 | | 16 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | -2 000.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 908.00 | 236 552.00 | | 133 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 440.00 | 261 594.00 | | 170 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 531.00 | -25 041.00 | | -36 531.00 |
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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 | 42 880.00 | | | 42 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 21 285.00 | 21 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 285.00 | 5 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 017.00 | | | 27 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 7 722.00 | 5 115.00 | 5 439.00 | 7 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 5 115.00 | 5 439.00 | 3 682.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 24 975.00 | | | 24 975.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 20 372.00 | | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 165.00 | 45 965.00 | 4 200.00 | 50 165.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363.00 | 7 363.00 | | 7 363.00 |
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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 | 5 910.00 | 11 874.00 | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 909.00 | 9 088.00 | | 7 909.00 |
ST Other accounts | 31 156.00 | 47 897.00 | | 31 156.00 |
XQ Rental, rental and co-ownership charges | 21 749.00 | 22 759.00 | | 21 749.00 |
YT Subcontracting | 4 523.00 | 5 495.00 | | 4 523.00 |
YW Business tax | 432.00 | 486.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 342.00 | 12 360.00 | | 6 342.00 |
YY Amount of VAT collected | 7 007.00 | 11 630.00 | | 7 007.00 |
YZ Total deductible VAT on goods and services | 4 263.00 | 3 912.00 | | 4 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 337.00 | 85 239.00 | | 65 337.00 |
