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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 | 9 098.00 | 8 416.00 | 682.00 | 9 098.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 9 528.00 | 8 416.00 | 1 112.00 | 9 528.00 |
BX Customers and related accounts | 26 712.00 | | 26 712.00 | 26 712.00 |
BZ Other receivables | 16 097.00 | | 16 097.00 | 16 097.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 45 978.00 | | 45 978.00 | 45 978.00 |
CO Grand total (0 to V) | 55 506.00 | 8 416.00 | 47 090.00 | 55 506.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 405.00 | 90 405.00 | | 90 405.00 |
DH Retained earnings | -44 573.00 | -26 544.00 | | -44 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 016.00 | -18 029.00 | | -28 016.00 |
DL TOTAL (I) | 17 816.00 | 45 832.00 | | 17 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 217.00 | | 498.00 |
DX Trade payables and related accounts | 17 898.00 | 15 324.00 | | 17 898.00 |
DY Tax and social security liabilities | 10 879.00 | 8 789.00 | | 10 879.00 |
EA Other liabilities | | 89.00 | | |
EB Prepaid income (2) | | 1 105.00 | | |
EC TOTAL (IV) | 29 274.00 | 25 525.00 | | 29 274.00 |
EE Grand total (I to V) | 47 090.00 | 71 357.00 | | 47 090.00 |
EG Accrued income and payables due within one year | 29 274.00 | 25 525.00 | | 29 274.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 58 426.00 | | 58 426.00 | 58 426.00 |
FJ Net sales | 59 466.00 | | 59 466.00 | 59 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 59 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 58 628.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 23 675.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 87 913.00 | |
GG - OPERATING RESULT (I - II) | | | -28 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | | | 392.00 |
A2 TOTAL ASSETS | 4 845.00 | 9 983.00 | | 4 845.00 |
HA Exceptional income from management transactions | 90.00 | 12.00 | | 90.00 |
HB Exceptional income from capital transactions | | 13 253.00 | | |
HD Total exceptional income (VII) | 90.00 | 13 265.00 | | 90.00 |
HE Exceptional expenses on management operations | 28.00 | 465.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 369.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 11 895.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 948.00 | 86 168.00 | | 59 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 965.00 | 104 198.00 | | 87 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 016.00 | -18 029.00 | | -28 016.00 |
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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 | 10 188.00 | | 340.00 | 10 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 430.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098.00 | | | 9 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 340.00 | 1 090.00 |
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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 | 6 762.00 | 1 654.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 1 654.00 | | 6 762.00 |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 26 712.00 | | | 26 712.00 |
UZ Social Security, other social security organizations | 3 560.00 | | | 3 560.00 |
VB VAT | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 6 665.00 | | | 6 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 367.00 | 44 367.00 | | 44 367.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 274.00 | 29 274.00 | | 29 274.00 |
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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 | 1 939.00 | 5 430.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 815.00 | 9 644.00 | | 5 815.00 |
ST Other accounts | 10 281.00 | 10 505.00 | | 10 281.00 |
XQ Rental, rental and co-ownership charges | 18 746.00 | 22 093.00 | | 18 746.00 |
YT Subcontracting | 23 785.00 | 6 152.00 | | 23 785.00 |
YW Business tax | 731.00 | 111.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 670.00 | 5 541.00 | | 2 670.00 |
YY Amount of VAT collected | 11 302.00 | 18 218.00 | | 11 302.00 |
YZ Total deductible VAT on goods and services | 6 825.00 | 8 364.00 | | 6 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 628.00 | 48 393.00 | | 58 628.00 |
