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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 | 103.00 | | 103.00 | 103.00 |
AT Other tangible assets | 11 105.00 | 7 579.00 | 3 525.00 | 11 105.00 |
BJ TOTAL (I) | 11 207.00 | 7 579.00 | 3 628.00 | 11 207.00 |
BX Customers and related accounts | 43 006.00 | 16 526.00 | 26 480.00 | 43 006.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 99 347.00 | 16 526.00 | 82 821.00 | 99 347.00 |
CO Grand total (0 to V) | 110 554.00 | 24 105.00 | 86 449.00 | 110 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 033.00 | | | 47 033.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -12 422.00 | | | -12 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | | | -257.00 |
DL TOTAL (I) | 35 117.00 | | | 35 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | | | 3 761.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 21 524.00 | | | 21 524.00 |
EA Other liabilities | 22 216.00 | | | 22 216.00 |
EC TOTAL (IV) | 51 333.00 | | | 51 333.00 |
EE Grand total (I to V) | 86 449.00 | | | 86 449.00 |
EG Accrued income and payables due within one year | 51 333.00 | | | 51 333.00 |
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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 | 176 626.00 | 438.00 | 177 064.00 | 176 626.00 |
FJ Net sales | 176 626.00 | 438.00 | 177 064.00 | 176 626.00 |
FR Total operating income (I) | | | 177 064.00 | |
FW Other purchases and external expenses | | | 138 079.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 19 735.00 | |
FZ Social Security Contributions | | | 7 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 826.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 177 142.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 328.00 | | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 064.00 | | | 177 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 321.00 | | | 177 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | | | -257.00 |
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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 | 15 979.00 | | 3 950.00 | 15 979.00 |
I4 DECREASES Grand Total | | 8 722.00 | 11 207.00 | |
IO DECREASES Total including other intangible assets | | | 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 103.00 | | | 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 877.00 | | 3 950.00 | 15 877.00 |
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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 | 15 877.00 | 425.00 | 8 722.00 | 15 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 425.00 | 8 722.00 | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 700.00 | 9 826.00 | | 6 700.00 |
7B Total provisions for depreciation | 6 700.00 | 9 826.00 | | 6 700.00 |
7C Grand total | 6 700.00 | 9 826.00 | | 6 700.00 |
UE of which provisions and reversals: - Operating | | 9 826.00 | | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 216.00 | 22 216.00 | | 22 216.00 |
UX Other trade receivables | 23 202.00 | | | 23 202.00 |
VA Doubtful or disputed receivables | 19 804.00 | | | 19 804.00 |
VB VAT | 739.00 | | | 739.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 118.00 | 44 118.00 | | 44 118.00 |
VW VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 333.00 | 51 333.00 | | 51 333.00 |
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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 | 362.00 | | | 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | | | 6 480.00 |
ST Other accounts | 110 506.00 | | | 110 506.00 |
XQ Rental, rental and co-ownership charges | 18 793.00 | | | 18 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 807.00 | | | 807.00 |
YY Amount of VAT collected | 31 781.00 | | | 31 781.00 |
YZ Total deductible VAT on goods and services | 4 622.00 | | | 4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 079.00 | | | 138 079.00 |
