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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 | 22 978.00 | 13 189.00 | 9 789.00 | 22 978.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 178.00 | 13 189.00 | 9 988.00 | 23 178.00 |
BX Customers and related accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 450 241.00 | | 450 241.00 | 450 241.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 489 276.00 | 19 923.00 | 469 353.00 | 489 276.00 |
CO Grand total (0 to V) | 512 453.00 | 33 112.00 | 479 341.00 | 512 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 35 825.00 | | |
DH Retained earnings | -36 549.00 | | | -36 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 520.00 | -72 374.00 | | -40 520.00 |
DL TOTAL (I) | -33 069.00 | 7 451.00 | | -33 069.00 |
DP Provisions for Risks | | 4 623.00 | | |
DQ Provisions for Expenses | 392.00 | 378.00 | | 392.00 |
DR TOTAL (IV) | 392.00 | 378.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 483.00 | 442 094.00 | | 440 483.00 |
DX Trade payables and related accounts | 51 511.00 | 87 234.00 | | 51 511.00 |
DY Tax and social security liabilities | 20 024.00 | 17 728.00 | | 20 024.00 |
EA Other liabilities | 442 095.00 | 445 573.00 | | 442 095.00 |
EC TOTAL (IV) | 512 018.00 | 547 057.00 | | 512 018.00 |
EE Grand total (I to V) | 479 341.00 | 554 885.00 | | 479 341.00 |
EG Accrued income and payables due within one year | 512 018.00 | 547 057.00 | | 512 018.00 |
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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 | | 61 423.00 | 61 423.00 | |
FJ Net sales | | | 83 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 83 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 017.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 59 504.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GB Operating Expenses - Provisions | | | 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 113 724.00 | |
GG - OPERATING RESULT (I - II) | | | -30 201.00 | |
GL Other interest and similar income | | | 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 13 130.00 | |
GU Total financial expenses (VI) | | | 13 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 976.00 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 2 976.00 | | |
HE Exceptional expenses on management operations | | 19 923.00 | | |
HF Exceptional expenses on capital transactions | | 7 948.00 | | |
HH Total exceptional expenses (VIII) | | 27 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 976.00 | | |
HK Income tax | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 021.00 | 73 944.00 | | 84 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 541.00 | 146 317.00 | | 124 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 520.00 | -72 374.00 | | -40 520.00 |
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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 | 23 178.00 | | | 23 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 23 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 978.00 | | | 22 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 10 672.00 | 2 517.00 | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 672.00 | 2 517.00 | | 10 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 378.00 | 392.00 | 378.00 | 378.00 |
5Z Total provisions for risks and expenses | 378.00 | 392.00 | 378.00 | 378.00 |
6T Receivables | 19 923.00 | | | 19 923.00 |
7B Total provisions for depreciation | 19 923.00 | | | 19 923.00 |
7C Grand total | 20 301.00 | 392.00 | 378.00 | 20 301.00 |
UE of which provisions and reversals: - Operating | | 392.00 | 378.00 | |
UG - Financial | | | 4 623.00 | |
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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 | 51 511.00 | 51 511.00 | | 51 511.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 44 980.00 | | | 44 980.00 |
VA Doubtful or disputed receivables | 19 923.00 | | | 19 923.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VI Group and Associates | 440 483.00 | 440 483.00 | | 440 483.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 235.00 | 39 035.00 | 200.00 | 39 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 018.00 | 512 018.00 | | 512 018.00 |
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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 | 944.00 | 2 180.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 1 976.00 | | 2 370.00 |
ST Other accounts | 16 300.00 | 76 877.00 | | 16 300.00 |
XQ Rental, rental and co-ownership charges | 15 884.00 | 13 648.00 | | 15 884.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 070.00 | 1 172.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 3 352.00 | | 2 014.00 |
YY Amount of VAT collected | 5.00 | 35.00 | | 5.00 |
YZ Total deductible VAT on goods and services | 1 722.00 | 1 650.00 | | 1 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 554.00 | 92 501.00 | | 34 554.00 |
