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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 13 379.00 | 4 514.00 | 8 865.00 | 13 379.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 743.00 | 6 848.00 | 8 895.00 | 15 743.00 |
BX Customers and related accounts | 14 843.00 | | 14 843.00 | 14 843.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 350.00 | | 16 350.00 | 16 350.00 |
CO Grand total (0 to V) | 32 093.00 | 6 848.00 | 25 245.00 | 32 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 38 252.00 | 38 252.00 | | 38 252.00 |
DH Retained earnings | -65 524.00 | -67 885.00 | | -65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 315.00 | 2 361.00 | | -20 315.00 |
DL TOTAL (I) | -39 035.00 | -18 720.00 | | -39 035.00 |
DU Loans and Debts from Credit Institutions (3) | 15 683.00 | 10 735.00 | | 15 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 462.00 | 12 660.00 | | 20 462.00 |
DX Trade payables and related accounts | 4 706.00 | 8 104.00 | | 4 706.00 |
DY Tax and social security liabilities | 12 700.00 | 17 599.00 | | 12 700.00 |
EA Other liabilities | 10 729.00 | 17 249.00 | | 10 729.00 |
EC TOTAL (IV) | 64 280.00 | 66 348.00 | | 64 280.00 |
EE Grand total (I to V) | 25 245.00 | 47 628.00 | | 25 245.00 |
EG Accrued income and payables due within one year | 64 280.00 | 66 348.00 | | 64 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 683.00 | 8 735.00 | | 15 683.00 |
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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 | 98 167.00 | | 98 167.00 | 98 167.00 |
FJ Net sales | 98 167.00 | | 98 167.00 | 98 167.00 |
FR Total operating income (I) | | | 98 167.00 | |
FW Other purchases and external expenses | | | 29 566.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 54 685.00 | |
FZ Social Security Contributions | | | 28 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 608.00 | |
GG - OPERATING RESULT (I - II) | | | -17 442.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 14 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 215.00 | 145.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 145.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 13 856.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 167.00 | 140 060.00 | | 98 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 482.00 | 137 699.00 | | 118 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 315.00 | 2 361.00 | | -20 315.00 |
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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 | 17 758.00 | | | 17 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 015.00 | 15 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015.00 | 13 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 394.00 | | | 15 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 642.00 | 1 220.00 | 2 015.00 | 7 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309.00 | 1 220.00 | 2 015.00 | 5 309.00 |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 843.00 | | | 14 843.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 15 683.00 | 15 683.00 | | 15 683.00 |
VI Group and Associates | 20 462.00 | 20 462.00 | | 20 462.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 380.00 | 16 350.00 | 30.00 | 16 380.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 280.00 | 64 280.00 | | 64 280.00 |
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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 | 672.00 | 715.00 | | 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 6 643.00 | | 5 875.00 |
ST Other accounts | 22 692.00 | 32 260.00 | | 22 692.00 |
YT Subcontracting | 1 000.00 | 4 110.00 | | 1 000.00 |
YW Business tax | 1 034.00 | 473.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 1 188.00 | | 1 706.00 |
YY Amount of VAT collected | 17 543.00 | 24 409.00 | | 17 543.00 |
YZ Total deductible VAT on goods and services | 3 214.00 | 4 598.00 | | 3 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 566.00 | 43 013.00 | | 29 566.00 |
