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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AF Concessions, Patents and Similar Rights | 12 265.00 | 3 532.00 | 8 733.00 | 12 265.00 |
AR Technical installations, industrial equipment and tools | 11 749.00 | 905.00 | 10 844.00 | 11 749.00 |
AT Other tangible assets | 21 714.00 | 803.00 | 20 911.00 | 21 714.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 031.00 | 5 240.00 | 46 790.00 | 52 031.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 82 635.00 | | 82 635.00 | 82 635.00 |
BZ Other receivables | 29 955.00 | | 29 955.00 | 29 955.00 |
CF Cash and cash equivalents | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 148 564.00 | | 148 564.00 | 148 564.00 |
CO Grand total (0 to V) | 200 594.00 | 5 240.00 | 195 354.00 | 200 594.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 050.00 | | | 19 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 288.00 | | | -18 288.00 |
DJ Investment subsidies | 22 591.00 | | | 22 591.00 |
DL TOTAL (I) | 23 352.00 | | | 23 352.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 63 171.00 | | | 63 171.00 |
DY Tax and social security liabilities | 17 305.00 | | | 17 305.00 |
EA Other liabilities | 11 526.00 | | | 11 526.00 |
EC TOTAL (IV) | 172 002.00 | | | 172 002.00 |
EE Grand total (I to V) | 195 354.00 | | | 195 354.00 |
EG Accrued income and payables due within one year | 96 829.00 | | | 96 829.00 |
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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 | 251 263.00 | | 251 263.00 | 251 263.00 |
FJ Net sales | 251 263.00 | | 251 263.00 | 251 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 34 976.00 | |
FR Total operating income (I) | | | 299 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 138 264.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 94 496.00 | |
FZ Social Security Contributions | | | 46 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 102.00 | |
GI Supported loss or transferred profit (IV) | | | 34 600.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 592.00 | | | 13 592.00 |
HB Exceptional income from capital transactions | 2 409.00 | | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 240.00 | | | 302 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 529.00 | | | 320 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 288.00 | | | -18 288.00 |
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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 | | | 52 031.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | | 52 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 12 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 463.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 903.00 | |
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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 | | 5 240.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 709.00 | | |
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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 | 40 000.00 | 4 827.00 | 35 173.00 | 40 000.00 |
8B Suppliers and Related Accounts | 63 171.00 | 63 171.00 | | 63 171.00 |
8D Social Security and Other Social Organizations | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 82 635.00 | 82 635.00 | | 82 635.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 290.00 | 113 290.00 | | 113 290.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 002.00 | 96 829.00 | 35 173.00 | 132 002.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 491.00 | | | 8 491.00 |
ST Other accounts | 70 450.00 | | | 70 450.00 |
XQ Rental, rental and co-ownership charges | 9 890.00 | | | 9 890.00 |
YU External personnel | 49 434.00 | | | 49 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 122.00 | | | 2 122.00 |
YY Amount of VAT collected | 28 791.00 | | | 28 791.00 |
YZ Total deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 264.00 | | | 138 264.00 |
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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 | 12.00 | | | 12.00 |
