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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 6 789.00 | 5 428.00 | 1 361.00 | 6 789.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 22 652.00 | 9 468.00 | 13 184.00 | 22 652.00 |
BX Customers and related accounts | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 16 579.00 | | 16 579.00 | 16 579.00 |
CO Grand total (0 to V) | 39 231.00 | 9 468.00 | 29 763.00 | 39 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 16 625.00 | 28 063.00 | | 16 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 671.00 | -11 438.00 | | -24 671.00 |
DL TOTAL (I) | 9 555.00 | 34 225.00 | | 9 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 264.00 | | 83.00 |
DX Trade payables and related accounts | 3 080.00 | 2 355.00 | | 3 080.00 |
DY Tax and social security liabilities | 12 045.00 | 8 749.00 | | 12 045.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 20 208.00 | 16 368.00 | | 20 208.00 |
EE Grand total (I to V) | 29 763.00 | 50 594.00 | | 29 763.00 |
EG Accrued income and payables due within one year | 20 208.00 | 16 368.00 | | 20 208.00 |
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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 | 150 174.00 | | 150 174.00 | 150 174.00 |
FJ Net sales | 150 174.00 | | 150 174.00 | 150 174.00 |
FR Total operating income (I) | | | 150 174.00 | |
FW Other purchases and external expenses | | | 60 162.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 74 502.00 | |
FZ Social Security Contributions | | | 31 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 174 741.00 | |
GG - OPERATING RESULT (I - II) | | | -24 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 757.00 | 30 252.00 | | 31 757.00 |
HE Exceptional expenses on management operations | 103.00 | 402.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 402.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -402.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 174.00 | 168 840.00 | | 150 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 845.00 | 180 278.00 | | 174 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 671.00 | -11 438.00 | | -24 671.00 |
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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 | 22 652.00 | | | 22 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 22 652.00 | |
IO DECREASES Total including other intangible assets | | | 11 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 662.00 | | | 11 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 9 023.00 | 445.00 | | 9 023.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 445.00 | | 4 983.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 516.00 | | 518.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295.00 | 12 295.00 | | 12 295.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 208.00 | 20 208.00 | | 20 208.00 |
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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 | 7 424.00 | 7 272.00 | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 794.00 | 7 088.00 | | 6 794.00 |
ST Other accounts | 25 950.00 | 27 022.00 | | 25 950.00 |
XQ Rental, rental and co-ownership charges | 23 909.00 | 25 238.00 | | 23 909.00 |
YT Subcontracting | 3 509.00 | 6 264.00 | | 3 509.00 |
YW Business tax | 452.00 | 451.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 876.00 | 7 723.00 | | 7 876.00 |
YY Amount of VAT collected | 2 589.00 | 7 080.00 | | 2 589.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | 3 281.00 | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 162.00 | 65 613.00 | | 60 162.00 |
