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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 | 165 598.00 | 598.00 | 165 000.00 | 165 598.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 2 594.00 | 2 441.00 | 153.00 | 2 594.00 |
BJ TOTAL (I) | 170 728.00 | 5 574.00 | 165 153.00 | 170 728.00 |
BX Customers and related accounts | 9 822.00 | | 9 822.00 | 9 822.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 51 312.00 | | 51 312.00 | 51 312.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 68 119.00 | | 68 119.00 | 68 119.00 |
CO Grand total (0 to V) | 238 847.00 | 5 574.00 | 233 273.00 | 238 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 125 889.00 | | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 856.00 | | | -7 856.00 |
DL TOTAL (I) | 124 632.00 | | | 124 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 223.00 | | | 90 223.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 16 779.00 | | | 16 779.00 |
EC TOTAL (IV) | 108 640.00 | | | 108 640.00 |
EE Grand total (I to V) | 233 273.00 | | | 233 273.00 |
EG Accrued income and payables due within one year | 108 640.00 | | | 108 640.00 |
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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 | 287 003.00 | | 287 003.00 | 287 003.00 |
FJ Net sales | 287 003.00 | | 287 003.00 | 287 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 301.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 53 701.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | 222 219.00 | |
FZ Social Security Contributions | | | 10 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 937.00 | |
GG - OPERATING RESULT (I - II) | | | -6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 301.00 | | | 287 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 158.00 | | | 295 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 856.00 | | | -7 856.00 |
HP References: Equipment leasing | 11 899.00 | | | 11 899.00 |
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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 | 170 728.00 | | | 170 728.00 |
I4 DECREASES Grand Total | | | 170 728.00 | |
IO DECREASES Total including other intangible assets | | | 165 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 598.00 | | | 165 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 5 208.00 | 366.00 | | 5 208.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 366.00 | | 4 610.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
UX Other trade receivables | 9 822.00 | | | 9 822.00 |
VI Group and Associates | 90 223.00 | 90 223.00 | | 90 223.00 |
VM Income taxes | 4 380.00 | | | 4 380.00 |
VP Miscellaneous | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 640.00 | 108 640.00 | | 108 640.00 |
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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 | 5 529.00 | | | 5 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 513.00 | | | 6 513.00 |
ST Other accounts | 36 699.00 | | | 36 699.00 |
XQ Rental, rental and co-ownership charges | 1 501.00 | | | 1 501.00 |
YQ Equipment leasing commitment | 37 421.00 | | | 37 421.00 |
YT Subcontracting | 8 987.00 | | | 8 987.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 020.00 | | | 7 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 701.00 | | | 53 701.00 |
