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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 13 599.00 | 13 599.00 | | 13 599.00 |
BJ TOTAL (I) | 16 962.00 | 16 962.00 | | 16 962.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 84 993.00 | | 84 993.00 | 84 993.00 |
CO Grand total (0 to V) | 101 955.00 | 16 962.00 | 84 993.00 | 101 955.00 |
CX Development or Research and Development Expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 868.00 | -18 001.00 | | -1 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 388.00 | 16 133.00 | | -13 388.00 |
DL TOTAL (I) | 25 444.00 | 38 832.00 | | 25 444.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 310.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 175.00 | | 155.00 |
DX Trade payables and related accounts | 10 810.00 | 9 800.00 | | 10 810.00 |
DY Tax and social security liabilities | 48 159.00 | 36 761.00 | | 48 159.00 |
EA Other liabilities | 43.00 | 144.00 | | 43.00 |
EC TOTAL (IV) | 59 549.00 | 47 190.00 | | 59 549.00 |
EE Grand total (I to V) | 84 993.00 | 86 023.00 | | 84 993.00 |
EG Accrued income and payables due within one year | 59 549.00 | 47 190.00 | | 59 549.00 |
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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 | 207 552.00 | | 207 552.00 | 207 552.00 |
FJ Net sales | 207 552.00 | | 207 552.00 | 207 552.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 571.00 | |
FW Other purchases and external expenses | | | 84 947.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 109 628.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 789.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 007.00 | 6 099.00 | | 7 007.00 |
HB Exceptional income from capital transactions | 28 680.00 | | | 28 680.00 |
HD Total exceptional income (VII) | 28 680.00 | | | 28 680.00 |
HE Exceptional expenses on management operations | 194.00 | 45.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 28 007.00 | | | 28 007.00 |
HH Total exceptional expenses (VIII) | 28 201.00 | 45.00 | | 28 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -45.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 251.00 | 243 274.00 | | 245 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 639.00 | 227 141.00 | | 258 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 388.00 | 16 133.00 | | -13 388.00 |
HP References: Equipment leasing | 11 367.00 | 11 610.00 | | 11 367.00 |
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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 | 16 962.00 | | 28 026.00 | 16 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 913.00 | | | 2 913.00 |
I4 DECREASES Grand Total | | 28 026.00 | 16 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 913.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 026.00 | 13 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 599.00 | | 28 026.00 | 13 599.00 |
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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 | 16 962.00 | 19.00 | 19.00 | 16 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 913.00 | | | 2 913.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 599.00 | 19.00 | 19.00 | 13 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 251.00 | 66 251.00 | | 66 251.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 549.00 | 59 549.00 | | 59 549.00 |
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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 | 3 703.00 | 3 506.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | 6 050.00 | | 6 872.00 |
ST Other accounts | 56 553.00 | 57 896.00 | | 56 553.00 |
XQ Rental, rental and co-ownership charges | 21 521.00 | 16 953.00 | | 21 521.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 767.00 | | |
YW Business tax | 388.00 | 390.00 | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 091.00 | 3 896.00 | | 4 091.00 |
YY Amount of VAT collected | 40 783.00 | 46 483.00 | | 40 783.00 |
YZ Total deductible VAT on goods and services | 10 256.00 | 9 919.00 | | 10 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 947.00 | 85 665.00 | | 84 947.00 |
