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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AT Other tangible assets | 9 147.00 | 8 257.00 | 890.00 | 9 147.00 |
BJ TOTAL (I) | 12 719.00 | 11 815.00 | 905.00 | 12 719.00 |
BX Customers and related accounts | 21 941.00 | 3 108.00 | 18 832.00 | 21 941.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 35 702.00 | 3 108.00 | 32 593.00 | 35 702.00 |
CO Grand total (0 to V) | 48 421.00 | 14 923.00 | 33 498.00 | 48 421.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -358 975.00 | | | -358 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 830.00 | | | -16 830.00 |
DL TOTAL (I) | -368 182.00 | | | -368 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 582.00 | | | 312 582.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 78 663.00 | | | 78 663.00 |
EC TOTAL (IV) | 401 680.00 | | | 401 680.00 |
EE Grand total (I to V) | 33 498.00 | | | 33 498.00 |
EG Accrued income and payables due within one year | 401 680.00 | | | 401 680.00 |
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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 | 92 887.00 | | 92 887.00 | 92 887.00 |
FJ Net sales | 92 887.00 | | 92 887.00 | 92 887.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 893.00 | |
FW Other purchases and external expenses | | | 20 119.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 60 911.00 | |
FZ Social Security Contributions | | | 27 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 019.00 | |
GG - OPERATING RESULT (I - II) | | | -18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -1 529.00 | | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 893.00 | | | 92 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 723.00 | | | 109 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 830.00 | | | -16 830.00 |
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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 | 12 719.00 | | | 12 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 147.00 | | | 9 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 205.00 | 610.00 | | 11 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 647.00 | 610.00 | | 7 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 108.00 | | | 3 108.00 |
7B Total provisions for depreciation | 3 108.00 | | | 3 108.00 |
7C Grand total | 3 108.00 | | | 3 108.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 56 605.00 | 56 605.00 | | 56 605.00 |
8D Social Security and Other Social Organizations | 14 692.00 | 14 692.00 | | 14 692.00 |
UX Other trade receivables | 18 223.00 | | | 18 223.00 |
VA Doubtful or disputed receivables | 3 718.00 | | | 3 718.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VI Group and Associates | 312 472.00 | 312 472.00 | | 312 472.00 |
VM Income taxes | 1 529.00 | | | 1 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 711.00 | 32 711.00 | | 32 711.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 680.00 | 401 680.00 | | 401 680.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402.00 | | | 1 402.00 |
ST Other accounts | 18 717.00 | | | 18 717.00 |
YP Average staff number | 2.00 | | | 2.00 |
YY Amount of VAT collected | 16 604.00 | | | 16 604.00 |
YZ Total deductible VAT on goods and services | 2 979.00 | | | 2 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 119.00 | | | 20 119.00 |
