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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 | 273.00 | 273.00 | | 273.00 |
AJ Other Intangible Assets | 99 064.00 | 99 064.00 | | 99 064.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 5 399.00 | 5 399.00 | | 5 399.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 110 764.00 | 105 196.00 | 5 568.00 | 110 764.00 |
BT Goods | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 46 809.00 | 17 203.00 | 29 606.00 | 46 809.00 |
BZ Other receivables | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 100 869.00 | 17 203.00 | 83 666.00 | 100 869.00 |
CO Grand total (0 to V) | 211 633.00 | 122 399.00 | 89 234.00 | 211 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 580.00 | | | 30 580.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 653.00 | | | 25 653.00 |
DH Retained earnings | -28 351.00 | | | -28 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 257.00 | | | -39 257.00 |
DL TOTAL (I) | -10 614.00 | | | -10 614.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 683.00 | | | 10 683.00 |
DX Trade payables and related accounts | 75 062.00 | | | 75 062.00 |
DY Tax and social security liabilities | 9 530.00 | | | 9 530.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 99 848.00 | | | 99 848.00 |
EE Grand total (I to V) | 89 234.00 | | | 89 234.00 |
EG Accrued income and payables due within one year | 99 848.00 | | | 99 848.00 |
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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 | 58 267.00 | | 58 267.00 | 58 267.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 58 662.00 | | 58 662.00 | 58 662.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 433.00 | |
FQ Other income | | | 40 065.00 | |
FR Total operating income (I) | | | 143 159.00 | |
FS Purchases of goods (including customs duties) | | | 64 072.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 23 300.00 | |
FW Other purchases and external expenses | | | 14 584.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 4 240.00 | |
FZ Social Security Contributions | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 50 899.00 | |
GF Total Operating Expenses (II) | | | 179 255.00 | |
GG - OPERATING RESULT (I - II) | | | -36 096.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 433.00 | | | 44 433.00 |
A2 TOTAL ASSETS | 2 183.00 | | | 2 183.00 |
A3 TOTAL ASSETS | 36 745.00 | | | 36 745.00 |
A4 Equity method investments | 46 900.00 | | | 46 900.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | 66 332.00 | | | 66 332.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 5 567.00 | | | 5 567.00 |
HF Exceptional expenses on capital transactions | 32 217.00 | | | 32 217.00 |
HH Total exceptional expenses (VIII) | 4 023.00 | | | 4 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 034.00 | | | 144 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 292.00 | | | 183 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 257.00 | | | -39 257.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
HQ References: Real Estate Leasing | 234.00 | | | 234.00 |
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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 | 110 764.00 | | | 110 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 110 764.00 | |
IO DECREASES Total including other intangible assets | | | 99 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 337.00 | | | 99 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
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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 | 105 196.00 | | | 105 196.00 |
PE DEPRECIATION Total including other intangible assets | 99 337.00 | | | 99 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 858.00 | | | 5 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | | 17 203.00 | | |
7B Total provisions for depreciation | | 17 203.00 | | |
7C Grand total | | 17 203.00 | | |
UE of which provisions and reversals: - Operating | | 17 203.00 | | |
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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 | 75 062.00 | 75 062.00 | | 75 062.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 26 166.00 | | | 26 166.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 20 643.00 | | | 20 643.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VI Group and Associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VM Income taxes | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | | | 30 662.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 878.00 | 87 310.00 | 5 568.00 | 92 878.00 |
VW VAT | 8 711.00 | 8 711.00 | | 8 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 99 848.00 | | |
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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 | 251.00 | | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 930.00 | | | 5 930.00 |
ST Other accounts | 6 120.00 | | | 6 120.00 |
XQ Rental, rental and co-ownership charges | 1 223.00 | | | 1 223.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 311.00 | | | 1 311.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 29 180.00 | | | 29 180.00 |
YZ Total deductible VAT on goods and services | 28 213.00 | | | 28 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 584.00 | | | 14 584.00 |
