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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 15 524.00 | 13 967.00 | 1 556.00 | 15 524.00 |
BJ TOTAL (I) | 15 640.00 | 14 084.00 | 1 556.00 | 15 640.00 |
BX Customers and related accounts | 25 627.00 | 8 096.00 | 17 531.00 | 25 627.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 104 309.00 | | 104 309.00 | 104 309.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 131 615.00 | 8 096.00 | 123 520.00 | 131 615.00 |
CO Grand total (0 to V) | 147 255.00 | 22 180.00 | 125 076.00 | 147 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 811.00 | 188 811.00 | | 188 811.00 |
DH Retained earnings | -7 162.00 | | | -7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 968.00 | -7 162.00 | | -89 968.00 |
DL TOTAL (I) | 100 481.00 | 190 448.00 | | 100 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 1 409.00 | | 54.00 |
DX Trade payables and related accounts | | 128.00 | | |
DY Tax and social security liabilities | 12 098.00 | 12 077.00 | | 12 098.00 |
EA Other liabilities | 2 843.00 | 2 848.00 | | 2 843.00 |
EB Prepaid income (2) | 9 600.00 | 2 800.00 | | 9 600.00 |
EC TOTAL (IV) | 24 595.00 | 19 261.00 | | 24 595.00 |
EE Grand total (I to V) | 125 076.00 | 209 709.00 | | 125 076.00 |
EG Accrued income and payables due within one year | 24 595.00 | 19 261.00 | | 24 595.00 |
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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 | 101 312.00 | | 101 312.00 | 101 312.00 |
FJ Net sales | 101 312.00 | | 101 312.00 | 101 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FR Total operating income (I) | | | 111 812.00 | |
FW Other purchases and external expenses | | | 53 572.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 80 200.00 | |
FZ Social Security Contributions | | | 45 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 202 084.00 | |
GG - OPERATING RESULT (I - II) | | | -90 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 614.00 | 40 012.00 | | 45 614.00 |
HK Income tax | -304.00 | -472.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 812.00 | 157 187.00 | | 111 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 780.00 | 164 349.00 | | 201 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 968.00 | -7 162.00 | | -89 968.00 |
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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 | 15 640.00 | | | 15 640.00 |
I4 DECREASES Grand Total | | | 15 640.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | | 15 524.00 |
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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 | 13 811.00 | 273.00 | | 13 811.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 56.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 751.00 | 217.00 | | 13 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 409.00 | 4 186.00 | 10 500.00 | 14 409.00 |
7B Total provisions for depreciation | 14 409.00 | 4 186.00 | 10 500.00 | 14 409.00 |
7C Grand total | 14 409.00 | 4 186.00 | 10 500.00 | 14 409.00 |
UE of which provisions and reversals: - Operating | | 4 186.00 | 10 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 12 252.00 | | | 12 252.00 |
VA Doubtful or disputed receivables | 13 375.00 | | | 13 375.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 776.00 | | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 306.00 | 27 306.00 | | 27 306.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 595.00 | 24 595.00 | | 24 595.00 |
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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 | 6 054.00 | 5 147.00 | | 6 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 829.00 | 6 454.00 | | 6 829.00 |
ST Other accounts | 20 298.00 | 24 385.00 | | 20 298.00 |
XQ Rental, rental and co-ownership charges | 26 445.00 | 26 466.00 | | 26 445.00 |
YW Business tax | 1 684.00 | 442.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 738.00 | 5 589.00 | | 7 738.00 |
YY Amount of VAT collected | 20 744.00 | 71 884.00 | | 20 744.00 |
YZ Total deductible VAT on goods and services | 3 243.00 | 3 531.00 | | 3 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 572.00 | 57 306.00 | | 53 572.00 |
