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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 | 6 753.00 | 5 029.00 | 1 725.00 | 6 753.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 12 747.00 | 5 029.00 | 7 718.00 | 12 747.00 |
BX Customers and related accounts | 20 931.00 | | 20 931.00 | 20 931.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 12 761.00 | | 12 761.00 | 12 761.00 |
CF Cash and cash equivalents | 49 878.00 | | 49 878.00 | 49 878.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 85 812.00 | | 85 812.00 | 85 812.00 |
CO Grand total (0 to V) | 98 558.00 | 5 029.00 | 93 530.00 | 98 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 121 558.00 | | | 121 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 954.00 | | | -55 954.00 |
DL TOTAL (I) | 67 253.00 | | | 67 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | | | 11 162.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
DY Tax and social security liabilities | 9 348.00 | | | 9 348.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 2 947.00 | | | 2 947.00 |
EC TOTAL (IV) | 26 276.00 | | | 26 276.00 |
EE Grand total (I to V) | 93 530.00 | | | 93 530.00 |
EG Accrued income and payables due within one year | 26 276.00 | | | 26 276.00 |
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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 | 230 688.00 | | 230 688.00 | 230 688.00 |
FJ Net sales | 230 688.00 | | 230 688.00 | 230 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 237 938.00 | |
FW Other purchases and external expenses | | | 86 105.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 137 850.00 | |
FZ Social Security Contributions | | | 61 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 593.00 | |
GG - OPERATING RESULT (I - II) | | | -52 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | | | 7 242.00 |
A2 TOTAL ASSETS | 61 318.00 | | | 61 318.00 |
HE Exceptional expenses on management operations | 3 299.00 | | | 3 299.00 |
HH Total exceptional expenses (VIII) | 3 299.00 | | | 3 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299.00 | | | -3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 938.00 | | | 237 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 892.00 | | | 293 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 954.00 | | | -55 954.00 |
HP References: Equipment leasing | 18 106.00 | | | 18 106.00 |
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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 | 12 747.00 | | | 12 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993.00 | |
I4 DECREASES Grand Total | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 753.00 | | | 6 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
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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 | 4 135.00 | 894.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135.00 | 894.00 | | 4 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 222.00 | 8 222.00 | | 8 222.00 |
8B Suppliers and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 5 993.00 | | | 5 993.00 |
UX Other trade receivables | 20 931.00 | | | 20 931.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 166.00 | 23 173.00 | 5 993.00 | 29 166.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 276.00 | 26 276.00 | | 26 276.00 |
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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 | 3 895.00 | | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 555.00 | | | 7 555.00 |
ST Other accounts | 44 603.00 | | | 44 603.00 |
XQ Rental, rental and co-ownership charges | 31 707.00 | | | 31 707.00 |
YT Subcontracting | 2 240.00 | | | 2 240.00 |
YW Business tax | 529.00 | | | 529.00 |
YY Amount of VAT collected | 46 086.00 | | | 46 086.00 |
YZ Total deductible VAT on goods and services | 7 996.00 | | | 7 996.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 105.00 | | | 86 105.00 |
