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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 095.00 | 11 095.00 | | 11 095.00 |
AP Buildings | 21 877.00 | 21 877.00 | | 21 877.00 |
AT Other tangible assets | 48 484.00 | 43 493.00 | 4 991.00 | 48 484.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 86 696.00 | 76 465.00 | 10 231.00 | 86 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 80 650.00 | | 80 650.00 | 80 650.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 81 548.00 | | 81 548.00 | 81 548.00 |
CO Grand total (0 to V) | 168 244.00 | 76 465.00 | 91 779.00 | 168 244.00 |
CP Shares due in less than one year | 5 240.00 | | | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 600.00 | 56 600.00 | | 56 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 777.00 | 1 276.00 | | 1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 355.00 | 501.00 | | -71 355.00 |
DL TOTAL (I) | -11 977.00 | 59 377.00 | | -11 977.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 2 428.00 | 287.00 | | 2 428.00 |
DY Tax and social security liabilities | 16 328.00 | 17 301.00 | | 16 328.00 |
EC TOTAL (IV) | 103 757.00 | 17 587.00 | | 103 757.00 |
EE Grand total (I to V) | 91 779.00 | 76 965.00 | | 91 779.00 |
EG Accrued income and payables due within one year | 103 757.00 | 17 587.00 | | 103 757.00 |
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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 | 369 664.00 | | 369 664.00 | 369 664.00 |
FJ Net sales | 369 664.00 | | 369 664.00 | 369 664.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 370 924.00 | |
FW Other purchases and external expenses | | | 300 998.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 120 695.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 234.00 | |
GG - OPERATING RESULT (I - II) | | | -68 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
HE Exceptional expenses on management operations | 3 045.00 | 52.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 52.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | -52.00 | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 924.00 | 346 032.00 | | 370 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 279.00 | 345 531.00 | | 442 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 355.00 | 501.00 | | -71 355.00 |
HP References: Equipment leasing | 5 713.00 | 1 500.00 | | 5 713.00 |
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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 | 86 696.00 | | | 86 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 86 696.00 | |
IO DECREASES Total including other intangible assets | | | 11 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 361.00 | | | 70 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 75 560.00 | 905.00 | | 75 560.00 |
PE DEPRECIATION Total including other intangible assets | 11 095.00 | | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 465.00 | 905.00 | | 64 465.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8C Staff and Related Accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 6 138.00 | | 6 138.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 757.00 | 103 757.00 | | 103 757.00 |
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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 | 3 742.00 | 3 520.00 | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 178.00 | 55 496.00 | | 162 178.00 |
ST Other accounts | 89 183.00 | 97 229.00 | | 89 183.00 |
XQ Rental, rental and co-ownership charges | 49 637.00 | 49 639.00 | | 49 637.00 |
YW Business tax | 899.00 | 821.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 641.00 | 4 341.00 | | 4 641.00 |
YY Amount of VAT collected | 73 933.00 | 67 462.00 | | 73 933.00 |
YZ Total deductible VAT on goods and services | 32 426.00 | 23 476.00 | | 32 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 998.00 | 202 364.00 | | 300 998.00 |
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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 |
