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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AT Other tangible assets | 2 752.00 | 2 701.00 | 50.00 | 2 752.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 8 915.00 | 4 089.00 | 4 825.00 | 8 915.00 |
BX Customers and related accounts | 26 891.00 | | 26 891.00 | 26 891.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 39 722.00 | | 39 722.00 | 39 722.00 |
CO Grand total (0 to V) | 48 637.00 | 4 089.00 | 44 548.00 | 48 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 190.00 | -11 441.00 | | -40 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 177.00 | -28 749.00 | | -34 177.00 |
DL TOTAL (I) | -64 367.00 | -30 190.00 | | -64 367.00 |
DP Provisions for Risks | 40 000.00 | 15 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 15 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 816.00 | 3 035.00 | | 8 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 101.00 | | 8 667.00 |
DX Trade payables and related accounts | 17 467.00 | 19 255.00 | | 17 467.00 |
DY Tax and social security liabilities | 33 964.00 | 42 426.00 | | 33 964.00 |
EC TOTAL (IV) | 68 914.00 | 64 817.00 | | 68 914.00 |
EE Grand total (I to V) | 44 548.00 | 49 627.00 | | 44 548.00 |
EG Accrued income and payables due within one year | 68 914.00 | 64 817.00 | | 68 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 816.00 | 3 035.00 | | 8 816.00 |
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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 | 263 948.00 | | 263 948.00 | 263 948.00 |
FJ Net sales | 263 948.00 | | 263 948.00 | 263 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 266 362.00 | |
FW Other purchases and external expenses | | | 95 915.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 143 863.00 | |
FZ Social Security Contributions | | | 28 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 298 492.00 | |
GG - OPERATING RESULT (I - II) | | | -32 130.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | 48.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 48.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -48.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 362.00 | 255 903.00 | | 266 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 538.00 | 284 651.00 | | 300 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 177.00 | -28 749.00 | | -34 177.00 |
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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 | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 3 539.00 | 550.00 | | 3 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151.00 | 550.00 | | 2 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8C Staff and Related Accounts | 16 941.00 | 16 941.00 | | 16 941.00 |
8D Social Security and Other Social Organizations | 9 182.00 | 9 182.00 | | 9 182.00 |
UT Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
UX Other trade receivables | 26 891.00 | 26 891.00 | | 26 891.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 8 816.00 | 8 816.00 | | 8 816.00 |
VI Group and Associates | 8 667.00 | 8 667.00 | | 8 667.00 |
VM Income taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 497.00 | 39 722.00 | 4 775.00 | 44 497.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 914.00 | 68 914.00 | | 68 914.00 |
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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 | 3 486.00 | 3 493.00 | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 416.00 | 11 091.00 | | 5 416.00 |
ST Other accounts | 31 052.00 | 33 168.00 | | 31 052.00 |
XQ Rental, rental and co-ownership charges | 20 562.00 | 20 482.00 | | 20 562.00 |
YT Subcontracting | 38 885.00 | 38 578.00 | | 38 885.00 |
YW Business tax | 1 440.00 | 967.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | 4 460.00 | | 4 926.00 |
YY Amount of VAT collected | 20 898.00 | 17 262.00 | | 20 898.00 |
YZ Total deductible VAT on goods and services | 6 367.00 | 8 871.00 | | 6 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 915.00 | 103 318.00 | | 95 915.00 |
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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 | 7.00 | | | 7.00 |
