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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 | 124 731.00 | 116 558.00 | 8 173.00 | 124 731.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 135 297.00 | 116 558.00 | 18 739.00 | 135 297.00 |
BX Customers and related accounts | 40 553.00 | | 40 553.00 | 40 553.00 |
BZ Other receivables | 321 051.00 | | 321 051.00 | 321 051.00 |
CF Cash and cash equivalents | 37 990.00 | | 37 990.00 | 37 990.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 400 276.00 | | 400 276.00 | 400 276.00 |
CO Grand total (0 to V) | 535 573.00 | 116 558.00 | 419 015.00 | 535 573.00 |
CU Other investments | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 236.00 | 479 896.00 | | 459 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 070.00 | -20 660.00 | | -92 070.00 |
DL TOTAL (I) | 375 552.00 | 467 621.00 | | 375 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 29 600.00 | 15 550.00 | | 29 600.00 |
DY Tax and social security liabilities | 12 504.00 | 22 846.00 | | 12 504.00 |
EC TOTAL (IV) | 43 464.00 | 38 396.00 | | 43 464.00 |
EE Grand total (I to V) | 419 015.00 | 506 017.00 | | 419 015.00 |
EG Accrued income and payables due within one year | 43 464.00 | 38 396.00 | | 43 464.00 |
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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 | 34 024.00 | | 34 024.00 | 34 024.00 |
FJ Net sales | 34 024.00 | | 34 024.00 | 34 024.00 |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 34 542.00 | |
FW Other purchases and external expenses | | | 70 623.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 35 292.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 608.00 | |
GG - OPERATING RESULT (I - II) | | | -92 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 542.00 | 102 827.00 | | 34 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 612.00 | 123 487.00 | | 126 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 070.00 | -20 660.00 | | -92 070.00 |
HP References: Equipment leasing | 6 872.00 | 7 670.00 | | 6 872.00 |
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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 | 135 297.00 | | | 135 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | | 135 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 731.00 | | | 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | | 10 566.00 |
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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 | 110 072.00 | 6 487.00 | | 110 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 072.00 | 6 487.00 | | 110 072.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 40 553.00 | | | 40 553.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 123.00 | | | 123.00 |
VC Group and associates | 320 287.00 | | | 320 287.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 116.00 | 370 116.00 | | 370 116.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 464.00 | 43 464.00 | | 43 464.00 |
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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 | 1 284.00 | 1 497.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 45.00 | | 43.00 |
ST Other accounts | 11 380.00 | 12 064.00 | | 11 380.00 |
XQ Rental, rental and co-ownership charges | 59 200.00 | 58 200.00 | | 59 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 284.00 | 1 497.00 | | 1 284.00 |
YY Amount of VAT collected | 19 013.00 | | | 19 013.00 |
YZ Total deductible VAT on goods and services | 250.00 | 2 576.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 623.00 | 70 308.00 | | 70 623.00 |
