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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 | 66 804.00 | 63 618.00 | 3 186.00 | 66 804.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 74 698.00 | 63 618.00 | 11 080.00 | 74 698.00 |
BX Customers and related accounts | 40 338.00 | | 40 338.00 | 40 338.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CD Marketable securities | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 69 169.00 | | 69 169.00 | 69 169.00 |
CO Grand total (0 to V) | 143 867.00 | 63 618.00 | 80 249.00 | 143 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 92 473.00 | | | 92 473.00 |
DD Legal reserve (1) | 6 751.00 | | | 6 751.00 |
DH Retained earnings | 622.00 | | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 190.00 | | | -47 190.00 |
DL TOTAL (I) | 72 656.00 | | | 72 656.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
DY Tax and social security liabilities | 6 723.00 | | | 6 723.00 |
EC TOTAL (IV) | 7 593.00 | | | 7 593.00 |
EE Grand total (I to V) | 80 249.00 | | | 80 249.00 |
EG Accrued income and payables due within one year | 7 593.00 | | | 7 593.00 |
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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 | 132 860.00 | | 132 860.00 | 132 860.00 |
FJ Net sales | 132 860.00 | | 132 860.00 | 132 860.00 |
FR Total operating income (I) | | | 132 860.00 | |
FW Other purchases and external expenses | | | 89 138.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 73 106.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 248.00 | |
GE Other Expenses | | | -37 387.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | 9 250.00 | | | 9 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 250.00 | | | -9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 860.00 | | | 132 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 050.00 | | | 180 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 190.00 | | | -47 190.00 |
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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 | 86 893.00 | | 3 611.00 | 86 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | 15 806.00 | 74 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 806.00 | 66 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 166.00 | | 3 445.00 | 79 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 166.00 | 7 728.00 |
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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 | 73 561.00 | 5 864.00 | 15 806.00 | 73 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 561.00 | 5 864.00 | 15 806.00 | 73 561.00 |
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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 | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 7 894.00 | | | 7 894.00 |
UX Other trade receivables | 40 338.00 | | | 40 338.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 539.00 | 42 645.00 | 7 894.00 | 50 539.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 593.00 | 7 593.00 | | 7 593.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 717.00 | | | 8 717.00 |
ST Other accounts | 14 725.00 | | | 14 725.00 |
XQ Rental, rental and co-ownership charges | 35 696.00 | | | 35 696.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 26 472.00 | | | 26 472.00 |
YZ Total deductible VAT on goods and services | 16 917.00 | | | 16 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 138.00 | | | 89 138.00 |
