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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 56 101.00 | 27 339.00 | 28 761.00 | 56 101.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 146 371.00 | 27 339.00 | 119 031.00 | 146 371.00 |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 48 882.00 | | 48 882.00 | 48 882.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 159 637.00 | | 159 637.00 | 159 637.00 |
CO Grand total (0 to V) | 306 007.00 | 27 339.00 | 278 668.00 | 306 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 595.00 | | | 76 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 989.00 | | | -12 989.00 |
DL TOTAL (I) | 214 369.00 | | | 214 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | | | 2 430.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
DY Tax and social security liabilities | 53 780.00 | | | 53 780.00 |
EC TOTAL (IV) | 64 299.00 | | | 64 299.00 |
EE Grand total (I to V) | 278 668.00 | | | 278 668.00 |
EG Accrued income and payables due within one year | 64 299.00 | | | 64 299.00 |
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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 | 364 545.00 | | 364 545.00 | 364 545.00 |
FJ Net sales | 364 545.00 | | 364 545.00 | 364 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 366 545.00 | |
FW Other purchases and external expenses | | | 133 506.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 235 814.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 378 225.00 | |
GG - OPERATING RESULT (I - II) | | | -11 679.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 5 011.00 | | | 5 011.00 |
HD Total exceptional income (VII) | 5 011.00 | | | 5 011.00 |
HF Exceptional expenses on capital transactions | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 724.00 | | | 371 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 712.00 | | | 384 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 989.00 | | | -12 989.00 |
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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 | 144 505.00 | | 12 239.00 | 144 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 10 373.00 | 146 371.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 373.00 | 56 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 235.00 | | 12 239.00 | 54 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 23 698.00 | 7 807.00 | 4 166.00 | 23 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 7 807.00 | 4 166.00 | 23 698.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 14 081.00 | 14 081.00 | | 14 081.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 100 242.00 | | | 100 242.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 024.00 | 110 754.00 | 270.00 | 111 024.00 |
VW VAT | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 299.00 | 64 299.00 | | 64 299.00 |
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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 | -1 385.00 | | | -1 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 234.00 | | | 3 234.00 |
ST Other accounts | 112 356.00 | | | 112 356.00 |
XQ Rental, rental and co-ownership charges | 17 916.00 | | | 17 916.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | | | 8.00 |
YY Amount of VAT collected | 70 529.00 | | | 70 529.00 |
YZ Total deductible VAT on goods and services | 7 619.00 | | | 7 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 506.00 | | | 133 506.00 |
