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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 850.00 | 736.00 | 114.00 | 850.00 |
AT Other tangible assets | 64 725.00 | 21 387.00 | 43 338.00 | 64 725.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 97 384.00 | 22 123.00 | 75 261.00 | 97 384.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 46 021.00 | | 46 021.00 | 46 021.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 57 897.00 | | 57 897.00 | 57 897.00 |
CO Grand total (0 to V) | 155 280.00 | 22 123.00 | 133 157.00 | 155 280.00 |
CU Other investments | 7 709.00 | | 7 709.00 | 7 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 29 859.00 | | | 29 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 463.00 | | | -28 463.00 |
DL TOTAL (I) | 23 396.00 | | | 23 396.00 |
DU Loans and Debts from Credit Institutions (3) | 75 097.00 | | | 75 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | | | 3 361.00 |
DX Trade payables and related accounts | 3 559.00 | | | 3 559.00 |
DY Tax and social security liabilities | 9 034.00 | | | 9 034.00 |
EA Other liabilities | 18 710.00 | | | 18 710.00 |
EC TOTAL (IV) | 109 762.00 | | | 109 762.00 |
EE Grand total (I to V) | 133 157.00 | | | 133 157.00 |
EG Accrued income and payables due within one year | 109 762.00 | | | 109 762.00 |
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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 | 211 222.00 | | 211 222.00 | 211 222.00 |
FJ Net sales | 211 222.00 | | 211 222.00 | 211 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 236 448.00 | |
FW Other purchases and external expenses | | | 157 455.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 78 938.00 | |
FZ Social Security Contributions | | | 21 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 266 318.00 | |
GG - OPERATING RESULT (I - II) | | | -29 870.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | | | 5 201.00 |
A2 TOTAL ASSETS | 11 207.00 | | | 11 207.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 12 624.00 | | | 12 624.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 525.00 | | | 251 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 988.00 | | | 279 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 463.00 | | | -28 463.00 |
HP References: Equipment leasing | 5 484.00 | | | 5 484.00 |
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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 | 69 147.00 | | 45 409.00 | 69 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | 17 172.00 | 97 384.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 172.00 | 65 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 338.00 | | 45 409.00 | 37 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | | 12 008.00 |
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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 | 21 121.00 | 5 549.00 | 4 547.00 | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 121.00 | 5 549.00 | 4 547.00 | 21 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
UT Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
UX Other trade receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 75 097.00 | 75 097.00 | | 75 097.00 |
VI Group and Associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 937.00 | | | 19 937.00 |
VM Income taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 175.00 | 11 876.00 | 4 299.00 | 16 175.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 762.00 | 109 762.00 | | 109 762.00 |
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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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 762.00 | | | 70 762.00 |
ST Other accounts | 65 093.00 | | | 65 093.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | | | 16 800.00 |
YV Retrocessions of fees, commissions and brokerage | 4 800.00 | | | 4 800.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 41 885.00 | | | 41 885.00 |
YZ Total deductible VAT on goods and services | 20 531.00 | | | 20 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 455.00 | | | 157 455.00 |
