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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 6 422.00 | 5 439.00 | 983.00 | 6 422.00 |
BX Customers and related accounts | 96 948.00 | | 96 948.00 | 96 948.00 |
BZ Other receivables | 18 888.00 | | 18 888.00 | 18 888.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 024.00 | | 131 024.00 | 131 024.00 |
CO Grand total (0 to V) | 137 446.00 | 5 439.00 | 132 007.00 | 137 446.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
CX Development or Research and Development Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 348.00 | 63 714.00 | | 66 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 533.00 | 2 634.00 | | -26 533.00 |
DL TOTAL (I) | 50 815.00 | 77 348.00 | | 50 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | 25 000.00 | | 10 459.00 |
DX Trade payables and related accounts | 24 301.00 | 6 674.00 | | 24 301.00 |
DY Tax and social security liabilities | 16 672.00 | 23 699.00 | | 16 672.00 |
EA Other liabilities | 29 760.00 | 43 059.00 | | 29 760.00 |
EC TOTAL (IV) | 81 192.00 | 98 433.00 | | 81 192.00 |
EE Grand total (I to V) | 132 007.00 | 175 780.00 | | 132 007.00 |
EG Accrued income and payables due within one year | 81 192.00 | 98 433.00 | | 81 192.00 |
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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 | 58 090.00 | | 58 090.00 | 58 090.00 |
FJ Net sales | 58 090.00 | | 58 090.00 | 58 090.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 090.00 | |
FW Other purchases and external expenses | | | 83 125.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 164.00 | |
GG - OPERATING RESULT (I - II) | | | -26 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 090.00 | 84 129.00 | | 58 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 623.00 | 81 495.00 | | 84 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 533.00 | 2 634.00 | | -26 533.00 |
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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 | 6 422.00 | | | 6 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983.00 | |
I4 DECREASES Grand Total | | | 6 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983.00 | | | 983.00 |
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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 | 4 982.00 | | | 4 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
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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 | 24 301.00 | 24 301.00 | | 24 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
UX Other trade receivables | 96 948.00 | | | 96 948.00 |
VB VAT | 17 571.00 | | | 17 571.00 |
VC Group and associates | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 836.00 | 115 836.00 | | 115 836.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 192.00 | 81 192.00 | | 81 192.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 043.00 | 15 045.00 | | 15 043.00 |
ST Other accounts | 11 767.00 | 12 865.00 | | 11 767.00 |
XQ Rental, rental and co-ownership charges | | 99.00 | | |
YT Subcontracting | 12 888.00 | 17 640.00 | | 12 888.00 |
YU External personnel | 43 427.00 | 33 015.00 | | 43 427.00 |
YW Business tax | 1 037.00 | 1 020.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 037.00 | 1 020.00 | | 1 037.00 |
YY Amount of VAT collected | 15 255.00 | 10 313.00 | | 15 255.00 |
YZ Total deductible VAT on goods and services | 10 518.00 | 21 618.00 | | 10 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 125.00 | 78 663.00 | | 83 125.00 |
