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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 | 36 519.00 | 22 984.00 | 13 535.00 | 36 519.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 819.00 | 22 984.00 | 13 835.00 | 36 819.00 |
BX Customers and related accounts | 17 490.00 | | 17 490.00 | 17 490.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 61 684.00 | | 61 684.00 | 61 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 780.00 | | 79 780.00 | 79 780.00 |
CO Grand total (0 to V) | 116 599.00 | 22 984.00 | 93 615.00 | 116 599.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 964.00 | 68 458.00 | | 58 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 311.00 | -9 494.00 | | -35 311.00 |
DL TOTAL (I) | 24 753.00 | 60 064.00 | | 24 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889.00 | 14 243.00 | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DX Trade payables and related accounts | 4 869.00 | 3 485.00 | | 4 869.00 |
DY Tax and social security liabilities | 50 899.00 | 34 003.00 | | 50 899.00 |
EA Other liabilities | 6 193.00 | 6 478.00 | | 6 193.00 |
EC TOTAL (IV) | 68 862.00 | 58 226.00 | | 68 862.00 |
EE Grand total (I to V) | 93 615.00 | 118 290.00 | | 93 615.00 |
EG Accrued income and payables due within one year | 68 862.00 | 51 338.00 | | 68 862.00 |
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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 | 136 082.00 | | 136 082.00 | 136 082.00 |
FJ Net sales | 136 082.00 | | 136 082.00 | 136 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 083.00 | |
FW Other purchases and external expenses | | | 79 327.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 56 532.00 | |
FZ Social Security Contributions | | | 24 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 853.00 | |
GG - OPERATING RESULT (I - II) | | | -34 770.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 232.00 | 335.00 | | 232.00 |
HA Exceptional income from management transactions | | 10 230.00 | | |
HD Total exceptional income (VII) | | 10 230.00 | | |
HE Exceptional expenses on management operations | 101.00 | 3 182.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 3 182.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 7 048.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 083.00 | 201 897.00 | | 136 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 394.00 | 211 391.00 | | 171 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 311.00 | -9 494.00 | | -35 311.00 |
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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 | 36 819.00 | | | 36 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 36 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519.00 | | | 36 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 15 789.00 | 7 196.00 | | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 789.00 | 7 196.00 | | 15 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8E Income Taxes | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 17 490.00 | | | 17 490.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 586.00 | | | 586.00 |
VH Loans with a maturity of more than one year at origin | 6 889.00 | 6 889.00 | | 6 889.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 354.00 | | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 396.00 | 18 396.00 | | 18 396.00 |
VW VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 862.00 | 68 862.00 | | 68 862.00 |
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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 | 3 009.00 | 3 661.00 | | 3 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | 5 881.00 | | 5 401.00 |
ST Other accounts | 65 362.00 | 67 723.00 | | 65 362.00 |
XQ Rental, rental and co-ownership charges | 5 265.00 | 9 521.00 | | 5 265.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 300.00 | 29 023.00 | | 3 300.00 |
YW Business tax | 549.00 | 546.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 558.00 | 4 207.00 | | 3 558.00 |
YY Amount of VAT collected | 26 216.00 | 36 622.00 | | 26 216.00 |
YZ Total deductible VAT on goods and services | 3 384.00 | 4 051.00 | | 3 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 327.00 | 112 148.00 | | 79 327.00 |
