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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 6 235.00 | 6 220.00 | 16.00 | 6 235.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 9 970.00 | 6 671.00 | 3 299.00 | 9 970.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CD Marketable securities | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 41 955.00 | | 41 955.00 | 41 955.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 70 800.00 | | 70 800.00 | 70 800.00 |
CO Grand total (0 to V) | 80 770.00 | 6 671.00 | 74 099.00 | 80 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 123.00 | 114 285.00 | | 115 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 034.00 | 837.00 | | -113 034.00 |
DL TOTAL (I) | 10 889.00 | 123 923.00 | | 10 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 31 343.00 | | 398.00 |
DX Trade payables and related accounts | 3 255.00 | 4 149.00 | | 3 255.00 |
DY Tax and social security liabilities | 59 557.00 | 37 652.00 | | 59 557.00 |
EC TOTAL (IV) | 63 210.00 | 73 145.00 | | 63 210.00 |
EE Grand total (I to V) | 74 099.00 | 197 067.00 | | 74 099.00 |
EG Accrued income and payables due within one year | 63 210.00 | 73 145.00 | | 63 210.00 |
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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 | 227 968.00 | | 227 968.00 | 227 968.00 |
FJ Net sales | 227 968.00 | | 227 968.00 | 227 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 968.00 | |
FW Other purchases and external expenses | | | 81 171.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 161 608.00 | |
FZ Social Security Contributions | | | 85 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 760.00 | |
GG - OPERATING RESULT (I - II) | | | -113 792.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 201.00 | | |
A2 TOTAL ASSETS | 28 413.00 | 32 549.00 | | 28 413.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HD Total exceptional income (VII) | 759.00 | | | 759.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 170.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -170.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 861.00 | 399 694.00 | | 228 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 895.00 | 398 857.00 | | 341 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 034.00 | 837.00 | | -113 034.00 |
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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 | 12 350.00 | | | 12 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 3 283.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 9 970.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 235.00 | | | 6 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663.00 | | | 5 663.00 |
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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 | 6 298.00 | 373.00 | | 6 298.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847.00 | 373.00 | | 5 847.00 |
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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 43 294.00 | 43 294.00 | | 43 294.00 |
UT Other financial assets | 3 283.00 | | | 3 283.00 |
UX Other trade receivables | 15 139.00 | | | 15 139.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 1 755.00 | | | 1 755.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 097.00 | 17 814.00 | 3 283.00 | 21 097.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 210.00 | 63 210.00 | | 63 210.00 |
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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 | 11 624.00 | 9 141.00 | | 11 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 983.00 | 6 163.00 | | 4 983.00 |
ST Other accounts | 38 306.00 | 61 546.00 | | 38 306.00 |
XQ Rental, rental and co-ownership charges | 31 257.00 | 34 883.00 | | 31 257.00 |
YT Subcontracting | | 87.00 | | |
YU External personnel | 6 625.00 | 11 427.00 | | 6 625.00 |
YW Business tax | 1 629.00 | 1 802.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 253.00 | 10 943.00 | | 13 253.00 |
YY Amount of VAT collected | 51 046.00 | 77 094.00 | | 51 046.00 |
YZ Total deductible VAT on goods and services | 12 230.00 | 15 752.00 | | 12 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 171.00 | 114 106.00 | | 81 171.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
