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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 4 779.00 | 2 056.00 | 2 723.00 | 4 779.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 7 968.00 | 4 156.00 | 3 812.00 | 7 968.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 9 860.00 | | 9 860.00 | 9 860.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 54 155.00 | | 54 155.00 | 54 155.00 |
CO Grand total (0 to V) | 62 123.00 | 4 156.00 | 57 967.00 | 62 123.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -118 147.00 | | | -118 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | | | -4 390.00 |
DL TOTAL (I) | -92 537.00 | | | -92 537.00 |
DU Loans and Debts from Credit Institutions (3) | 87 641.00 | | | 87 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 854.00 | | | 37 854.00 |
DX Trade payables and related accounts | 9 190.00 | | | 9 190.00 |
DY Tax and social security liabilities | 12 118.00 | | | 12 118.00 |
EB Prepaid income (2) | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 150 505.00 | | | 150 505.00 |
EE Grand total (I to V) | 57 967.00 | | | 57 967.00 |
EG Accrued income and payables due within one year | 150 505.00 | | | 150 505.00 |
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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 | 100 750.00 | 18 280.00 | 119 030.00 | 100 750.00 |
FJ Net sales | 100 750.00 | 18 280.00 | 119 030.00 | 100 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 122 785.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 44 593.00 | |
FZ Social Security Contributions | | | 19 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 120 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 785.00 | | | 122 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 175.00 | | | 127 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 390.00 | | | -4 390.00 |
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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 | 9 522.00 | | 3 399.00 | 9 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 1 089.00 | |
I4 DECREASES Grand Total | 4 550.00 | 403.00 | 7 968.00 | 4 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | 4 550.00 | | | 4 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 550.00 | | | 4 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630.00 | | 2 148.00 | 2 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | 1 250.00 | 241.00 |
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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 | 2 666.00 | 1 489.00 | | 2 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 838.00 | 261.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 1 228.00 | | 827.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 230.00 | | | 3 230.00 |
VC Group and associates | 4 079.00 | | | 4 079.00 |
VH Loans with a maturity of more than one year at origin | 87 641.00 | 87 641.00 | | 87 641.00 |
VI Group and Associates | 37 854.00 | 37 854.00 | | 37 854.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 111.00 | | | 8 111.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 18 636.00 | | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 870.00 | 44 870.00 | | 44 870.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 505.00 | 150 505.00 | | 150 505.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 18 430.00 | | | 18 430.00 |
XQ Rental, rental and co-ownership charges | 5 958.00 | | | 5 958.00 |
YT Subcontracting | 26 095.00 | | | 26 095.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 19 788.00 | | | 19 788.00 |
YZ Total deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 368.00 | | | 54 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
