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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 32 602.00 | 28 808.00 | 3 793.00 | 32 602.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 34 223.00 | 29 240.00 | 4 983.00 | 34 223.00 |
BX Customers and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 15 221.00 | | 15 221.00 | 15 221.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 87 314.00 | 29 240.00 | 58 075.00 | 87 314.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 240.00 | | | -15 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 341.00 | | | -21 341.00 |
DL TOTAL (I) | -28 196.00 | | | -28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | | | 4 066.00 |
DX Trade payables and related accounts | 65 124.00 | | | 65 124.00 |
DY Tax and social security liabilities | 14 981.00 | | | 14 981.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 86 271.00 | | | 86 271.00 |
EE Grand total (I to V) | 58 075.00 | | | 58 075.00 |
EG Accrued income and payables due within one year | 86 271.00 | | | 86 271.00 |
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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 | 112 648.00 | | 112 648.00 | 112 648.00 |
FJ Net sales | 112 648.00 | | 112 648.00 | 112 648.00 |
FR Total operating income (I) | | | 112 648.00 | |
FW Other purchases and external expenses | | | 89 602.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 36 827.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 136 287.00 | |
GG - OPERATING RESULT (I - II) | | | -23 639.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 691.00 | | | 115 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 032.00 | | | 137 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 341.00 | | | -21 341.00 |
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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 | 32 717.00 | | 1 506.00 | 32 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 34 223.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 196.00 | | 1 406.00 | 31 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 100.00 | 1 090.00 |
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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 | 28 143.00 | 1 096.00 | | 28 143.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 712.00 | 1 096.00 | | 27 712.00 |
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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 | 65 124.00 | 65 124.00 | | 65 124.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 3 745.00 | 3 745.00 | | 3 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 383.00 | | 383.00 | 383.00 |
UX Other trade receivables | 25 634.00 | 25 634.00 | | 25 634.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 40 925.00 | 383.00 | 41 308.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 271.00 | 86 271.00 | | 86 271.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 099.00 | | | 31 099.00 |
ST Other accounts | 37 428.00 | | | 37 428.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 095.00 | | | 1 095.00 |
YY Amount of VAT collected | 23 170.00 | | | 23 170.00 |
YZ Total deductible VAT on goods and services | 16 535.00 | | | 16 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 602.00 | | | 89 602.00 |
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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 | 2.00 | | | 2.00 |
